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Threadneedle Managed Bond Focused Fund

TDDEZNA:LN
120.60
GBp
0.30
0.25%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
116.90 - 121.50
1 Yr Return
0.84%
YTD Return
-0.08%
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Previous Close
120.30
52Wk Range
116.90 - 121.50
1 Yr Return
1.34%
YTD Return
-0.08%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
120.6
Total Assets (m GBP) (on 05/25/2018)
323.050
Inception Date
12/16/2014
Last Dividend (on 05/16/2018)
1.7144
Dividend Indicated Gross Yield
1.42%
Fund Managers
ALEX LYLE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.81%
Profile
Threadneedle Managed Funds - Managed Bond Focused Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide return by way of capital growth and income. The Fund can invest internationally but will always invest so as to be eligible as a PEP and ISA investment.
Address
Threadneedle Investment Mngrs ICVC
60 St Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100