FNW Threadneedle High Yield Bond Life Fund
Category GBP High Yield Bond
Last buy/sell price
179.60p
0.10p (+0.05%)
Fund Code
B3KNB51
GB00B3KNB510
Prices updated as at 23 Apr 2024
Prices in GBX
Investment objective
The Fund aims to provide income. It looks to outperform the ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained (Hedged to Sterling) Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two-thirds of its assets in bonds issued by companies worldwide that are denominated in euros (EUR) or sterling (GBP) and rated below investment grade. The Fund may invest to a lesser extent in bonds denominated in currencies other than euro and sterling, bonds of other credit quality (as well as unrated bonds) and bonds issued by governments and quasi-government entities. Non-sterling bonds are typically hedged into sterling.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Insured |
Fund manager | David Backhouse, Roman Gaiser |
180.9 | |
165.1 | |
Fund comparative index | ICE BofA EurCcy HY xSubFin Ctd TR HGBP |
£ High Yield | |
- | |
0.81 | |
0.25 | |
- | |
GBP High Yield Bond | |
No | |
Fund provider | Fidelity FundsNetwork |
Share class launch date | 09 Dec 2005 |
£590.60m | |
- | |
- | |
- | |
- |
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.