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Threadneedle Investment Funds ICVC - Global Bond Fund

TDGBRGI:LN
0.85
GBP
0.00
0.45%
As of 12:59 AM EDT 6/22/2018
Fund Type
OEIC
52Wk Range
0.81 - 0.91
1 Yr Return
-5.21%
YTD Return
-0.50%
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Previous Close
0.85
52Wk Range
0.81 - 0.91
1 Yr Return
-4.67%
YTD Return
-0.50%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
0.8458
Total Assets (m GBP) (on 06/22/2018)
457.243
Inception Date
10/29/2003
Last Dividend (on 03/08/2018)
0.76
Dividend Indicated Gross Yield
1.80%
Fund Managers
DAVE CHAPPELL / ADRIAN HILTON
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
47.95 k 34.35 m 8.18
31.29 k 21.56 m 5.14
17.50 k 15.50 m 3.69
2.44 m 15.49 m 3.69
19.80 k 14.09 m 3.36
1.74 m 13.68 m 3.26
18.37 k 12.95 m 3.09
23.58 k 12.90 m 3.07
215.00 k 12.25 m 2.92
19.49 k 10.85 m 2.58
Profile
Threadneedle Investment Funds ICVC - Global Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve a total return comprising primarily income with some capital growth. The Fund will invest in a managed portfolio of fixed income securities denominated in a variety of currencies quoted on markets world-wide.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100