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Threadneedle Investment Funds ICVC - American Fund

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TDNAMGI:LN
192.05
GBp
1.08
0.57%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
158.56 - 202.21
1 Yr Return
20.60%
YTD Return
4.02%
Previous Close
190.97
52Wk Range
158.56 - 202.21
1 Yr Return
20.60%
YTD Return
4.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
192.05
Total Assets (b GBP) (on 06/30/2015)
1.761
Inception Date
02/05/1968
Last Dividend (on 03/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANE SOBIN / NADIA GRANT
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.13 m 89.81 m 5.11
Google Inc 166.86 k 57.31 m 3.26
JPMorgan Chase & Co 1.08 m 46.70 m 2.66
Microsoft Corp 1.55 m 43.64 m 2.49
Walt Disney Co/The 566.42 k 41.09 m 2.34
Pfizer Inc 1.92 m 40.99 m 2.33
Comcast Corp 1.01 m 38.51 m 2.19
CVS Health Corp 558.07 k 37.21 m 2.12
MasterCard Inc 607.93 k 36.13 m 2.06
Home Depot Inc/The 509.47 k 35.99 m 2.05
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
-