Threadneedle High Yield Bond Fund Retail Inc


Buy/Sell Price  (as of 19/09/2017) £0.4348   Day Change :  0.05%     Fund Code:  THHYB 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 4.66
Underlying Yield4.67
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
08/09/2017£0.001740£0.434000
08/08/2017£0.002020£0.435700
07/07/2017£0.001720£0.433900
08/06/2017£0.001780£0.435700
08/05/2017£0.001390£0.433800
10/04/2017£0.001700£0.429900
08/03/2017£0.001340£0.431600
08/02/2017£0.001450£0.429100
09/01/2017£0.001590£0.429600
08/12/2016£0.001200£0.425200
08/11/2016£0.001390£0.426300
07/10/2016£0.001740£0.428100
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£891.9million
Fund CodeTHHYB
ISINGB0008371014
SEDOL0837101
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/10/1999
Fund ManagerBarrie Whitman
Manager Start Date04/10/1999
Fund Manager Tenure18

Fund Provider

Fund Provider NameThreadneedle Investment Services Ltd
Country of registrationUnited Kingdom
Phone44-20-7464-5000
Websitewww.columbiathreadneedle.com
AddressThreadneedle Investment Services Ltd
Cannon Place, 78 Cannon Street
London EC4N 6AG
EC4N 6AG London
United Kingdom
Source: Morningstar


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