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Threadneedle Investment Funds ICVC - High Yield Bond Fund

TDHYIGA:LN
179.10
GBp
0.37
0.21%
As of 2/19/2018
Fund Type
OEIC
52Wk Range
170.63 - 180.66
1 Yr Return
4.96%
YTD Return
-0.10%
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Previous Close
178.73
52Wk Range
170.63 - 180.66
1 Yr Return
5.03%
YTD Return
-0.10%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/19/2018)
179.1
Total Assets (m GBP) (on 02/19/2018)
747.118
Inception Date
12/04/2003
Last Dividend (on 02/08/2018)
0.6422
Dividend Indicated Gross Yield
4.30%
Fund Managers
DAVID BACKHOUSE / BARRIE WHITMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%
Profile
Threadneedle Investment Funds ICVC - High Yield Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a high level of monthly income. The Fund will invest primarily in higher risk UK and international fixed interest securities. It may also invest in equities.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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