LSE - Delayed Quote GBp

CT High Yield Bond Z Grs Acc GBP (0P0000X3IJ.L)

169.86 +0.23 (+0.14%)
As of April 24 at 9:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000X3IJ.L
Industrials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.10%
Stocks 0.00%
Bonds 96.44%
Others 0.00%
Preferred 0.00%
Convertible 1.45%

Bond Ratings

US Government 1.49%
AAA 1.55%
AA 0.00%
A 0.16%
BBB 6.95%
BB 59.77%
B 28.59%
Below B 2.60%
Other 0.38%

Equity Holdings

Average 0P0000X3IJ.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000X3IJ.L Category Average
Maturity 9.56 --
Duration 4.54 --
Credit Quality -- --

Performance & Risk

YTD Return 1.42%
5y Average Return 2.57%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Investment Services Ltd
Net Assets --
YTD Return 1.06%
Yield 4.52%
Morningstar Rating
Inception Date Sep 11, 2014

Fund Summary

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