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Threadneedle Investment Funds ICVC - High Yield Bond Fund

TDHYXGI:LN
1.00
GBP
0.00
0.09%
As of 6/19/2018
Fund Type
OEIC
52Wk Range
1.00 - 102.89
1 Yr Return
2.66%
YTD Return
0.36%
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Previous Close
1.00
52Wk Range
1.00 - 102.89
1 Yr Return
2.73%
YTD Return
0.36%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2018)
0.9982
Total Assets (m GBP) (on 06/19/2018)
743.155
Inception Date
07/28/2014
Last Dividend (on 06/08/2018)
0.3615
Dividend Indicated Gross Yield
4.35%
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
0.00%
Expense Ratio
0.06%
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