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Threadneedle Managed Bond Focused Fund

TDDEZNA:LN
120.00
GBp
0.10
0.08%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
111.60 - 120.90
1 Yr Return
7.53%
YTD Return
4.17%
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Previous Close
119.90
52Wk Range
111.60 - 120.90
1 Yr Return
7.15%
YTD Return
4.17%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2017)
120
Total Assets (m GBP) (on 07/21/2017)
340.225
Inception Date
12/16/2014
Last Dividend (on 05/16/2017)
2.2382
Dividend Indicated Gross Yield
1.87%
Fund Managers
ALEX LYLE / JAMES R CIELINSKI "JIM"
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 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