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Threadneedle Investment Funds ICVC - UK Corporate Bond Fund

TDCBIGA:LN
1.19
GBP
0.00
0.07%
As of 11/20/2017
Fund Type
OEIC
52Wk Range
1.12 - 1.21
1 Yr Return
6.59%
YTD Return
3.95%
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Previous Close
1.19
52Wk Range
1.12 - 1.21
1 Yr Return
6.60%
YTD Return
3.95%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 11/20/2017)
1.1908
Total Assets (m GBP) (on 11/20/2017)
934.786
Inception Date
12/04/2003
Last Dividend (on 09/08/2017)
0.8979
Dividend Indicated Gross Yield
3.02%
Fund Managers
ALASDAIR ROSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
10.87 k 15.08 m 1.62
11.96 k 13.81 m 1.48
10.74 k 10.42 m 1.12
9.19 k 10.23 m 1.10
8.05 k 9.76 m 1.05
8.57 k 9.66 m 1.04
7.99 k 9.29 m 1.00
8.04 k 9.19 m 0.99
7.10 k 9.12 m 0.98
7.70 k 9.09 m 0.98
Profile
Threadneedle Investment Funds ICVC - UK Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund seeks to achieve a high level of income. The investment policy is to invest primarily in fixed interest investments in the UK and continental Europe.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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