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

Category EUR High Yield Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£10.6913

arrow-down£-0.01 (-0.10%)

Fund Code

TLHBA

BF50YH4

LU1829334736

Prices updated as at 27 Mar 2024
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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).

Fund statusOpen
Fund typeSICAV
Fund managerGareth Simmons, Roman Gaiser
10.76
9.78
Fund comparative indexICE BofA EurCcy HY ExSubFin Ctd TR EUR
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-
0.77
0.23
0.00
EUR High Yield Bond
No
Fund providerThreadneedle Management Luxembourg S.A.
Share class launch date29 Aug 2018
£289.01m
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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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.