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Threadneedle Investment Funds ICVC - American Fund

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TDNAMG2:LN
206.92
GBp
1.34
0.64%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
208.26
52Wk Range
175.47 - 224.46
1 Yr Return
17.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
206.92
Total Assets (b GBp) (on 05/29/2015)
1.869
Inception Date
02/05/1968
Last Dividend (on 03/08/2015)
0.6403
Dividend Indicated Gross Yield
0.34%
Fund Managers
DIANE SOBIN / NADIA GRANT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.11 m 90.84 m 4.94
Google Inc 165.17 k 59.01 m 3.21
Pfizer Inc 2.31 m 51.07 m 2.77
Berkshire Hathaway Inc 521.34 k 47.92 m 2.60
JPMorgan Chase & Co 1.07 m 44.17 m 2.40
Walt Disney Co/The 619.66 k 43.85 m 2.38
Occidental Petroleum Corp 814.45 k 42.45 m 2.31
Microsoft Corp 1.29 m 40.94 m 2.22
Home Depot Inc/The 579.49 k 40.34 m 2.19
CVS Health Corp 617.96 k 39.92 m 2.17
Profile
Threadneedle Investment Funds ICVC - American Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth by investing in equities in medium to large North American companies.
ADDRESS
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
PHONE
44-207-621-9100
WEBSITE
-