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Select which share to viewJump to performance type

Cumulative performance - 28-Jul-2014

performance chart
  1m 3m 6m 1y 3y 5y
Threadneedle High Yield Bond Ret Inc GBP Fund -0.4 +0.8 +3.1 +7.8 +23.6 +59.7
Sterling High Yield -0.4 +1.1 +3.4 +8.0 +23.4 +63.4

Discrete quarter-end performance - 30-Jun-2014

chart

  0-12m 12-24m 24-36m 36-48m 48-60m
Threadneedle High Yield Bond Ret Inc GBP Fund +10.1 +10.8 +1.1 +11.1 +21.8
Sterling High Yield +10.4 +10.7 +1.7 +11.1 +24.7

Discrete rolling performance - 28-Jul-2014

chart

  0-12m 12-24m 24-36m 36-48m 48-60m
Threadneedle High Yield Bond Ret Inc GBP Fund +7.8 +11.7 +2.7 +7.4 +20.3
Sterling High Yield +8.0 +11.1 +2.9 +8.7 +21.8

Discrete calendar year performance

chart

  YTD 2013 2012 2011 2010 2009
Threadneedle High Yield Bond Ret Inc GBP Fund +3.4 +6.8 +18.4 -3.2 +12.0 +52.5
Sterling High Yield +3.9 +6.2 +18.4 -2.5 +12.0 +44.4

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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Jeremy Harwood Jul 08th, 2014 at 07:49 PM

Why so slow with entries for the dividend. The dividend has now been paid for 3 days and still no entry

Reply
Terence John Grimwood Jun 02nd, 2013 at 05:56 PM

I see June's payment date has been moved to 30 May. What will be June's Ex Div date? will it stil be 8th June?

Reply
walter Jan 04th, 2011 at 11:37 AM

I am looking at Trustnet's performance tables and there is a heading of TER which lists a % what does this stand for? Walter

Reply
walter Jan 04th, 2011 at 11:21 AM

I am thinking of investing in the Threadneedle High Yield Bonds, but am confused by the different ones could I please have an explanation of the various options. Walter

Reply
Jonathan Boyd Feb 10th, 2009 at 11:41 AM

We have forwarded your question to Threadneedle and will add to this thread as soon as we have an answer.

Reply
trader naked Feb 09th, 2009 at 08:54 PM

Is it possible to get Threadneedle to post the dividend amount soon after it has been decided instead of just a few days before the payment date.

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