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
£10.704
£-0.045 (-0.42%)
Fund Code
TLHBA
BF50YH4
LU1829334736
Prices updated as at 25 Apr 2024
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 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 | SICAV |
Fund manager | Gareth Simmons, Roman Gaiser |
10.77 | |
9.78 | |
Fund comparative index | ICE BofA EurCcy HY ExSubFin Ctd TR EUR |
- | |
- | |
0.77 | |
0.23 | |
0.00 | |
EUR High Yield Bond | |
No | |
Fund provider | Threadneedle Management Luxembourg S.A. |
Share class launch date | 29 Aug 2018 |
£284.77m | |
- | |
- | |
- | |
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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.