CT (Lux) - European High Yield Bond 3G (GBP Accumulation Shares)

Category EUR High Yield Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£12.1582

arrow-up£0.009 (+0.07%)

Fund Code

TLHBA

BF50YH4

LU1829334736

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The Portfolio seeks to achieve a total return from income and capital appreciation by investing principally in Euro or Sterling denominated fixed income securities that are rated below Investment Grade. The Portfolio will principally invest in fixed income securities issued by companies domiciled in Europe, or with significant European operations. The Portfolio may invest in CoCos (not exceeding 10% of the Portfolio’s Net Asset Value).

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	SICAV
Fund manager	Gareth Simmons, Roman Gaiser
	12.26
	10.97
Fund comparative index	ICE BofA EurCcy HY ExSubFin Ctd TR EUR
	-
	-
	0.77
	0.22
	0.00
	EUR High Yield Bond
	No
Fund provider	Threadneedle Management Luxembourg S.A.
Share class launch date	29 Aug 2018
	£237.50m
	-
	-
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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