To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares

Vote

 
You are here: Factsheet
Select which share to viewJump to performance type

Cumulative performance - 31-Oct-2014

performance chart
  1m 3m 6m 1y 3y 5y
Threadneedle High Yield Bond Ret Inc GBP Fund +0.1 -0.5 +0.2 +3.9 +27.4 +42.3
Sterling High Yield +0.1 -1.3 -0.5 +3.4 +26.2 +43.7

Discrete quarter-end performance - 30-Sep-2014

chart

  0-12m 12-24m 24-36m 36-48m 48-60m
Threadneedle High Yield Bond Ret Inc GBP Fund +5.7 +8.6 +17.5 -5.2 +12.4
Sterling High Yield +5.2 +8.1 +17.1 -4.4 +14.3

Discrete rolling performance - 31-Oct-2014

chart

  0-12m 12-24m 24-36m 36-48m 48-60m
Threadneedle High Yield Bond Ret Inc GBP Fund +3.9 +8.9 +12.6 -1.0 +12.8
Sterling High Yield +3.4 +8.5 +12.5 -0.6 +14.6

Discrete calendar year performance

chart

  YTD 2013 2012 2011 2010 2009
Threadneedle High Yield Bond Ret Inc GBP Fund +2.8 +6.8 +18.4 -3.2 +12.0 +52.5
Sterling High Yield +2.5 +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.

 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
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.

Reply
 

Back to top of page

Latest Fundswire