Funds Centre

Performances as at: 15/08/2008

Threadneedle High Yield Bd 1

Fund overview

Key Features
NameThreadneedle High Yield Bd 1
GIF Sector Fixed Income GBP High Yield
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0008371014
Launch Date 04/10/1999
ISA Plan No
Savings Plan No
Fund Manager
NameThreadneedle Invstmt Services
AddressPO Box 1331 Client Services
CitySwindon
CountryUnited Kingdom
Telephone+44 (0) 1793 363 900
Fax+41 44 208 35 00
Web Addresswww.threadneedle.com
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.25%
Minimum Initial Investment (GBP) 2000
Minimum Sub. Investment (GBP)1000
1 Week Performance 0.37%
3 Year Total Return 10.74%
3 Year Volatility 1.65%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income GBP High Yield
Asset SectorFixed Income
Specialist Sector High Yield Bonds
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)428.97
Average in Sector (Fixed Income GBP High Yield)308.35
Largest in Sector2121.54
Smallest in Sector0.05
Total Sector Size9250.39
Number of Funds in Sector30

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.