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Threadneedle Investment Funds ICVC - Strategic Bond Fund

TDNSBF1:LN
47.66
GBp
0.10
0.21%
As of 12:59 AM EDT 6/28/2017
Fund Type
OEIC
52Wk Range
45.96 - 47.90
1 Yr Return
7.04%
YTD Return
2.66%
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Previous Close
47.76
52Wk Range
45.96 - 47.90
1 Yr Return
7.34%
YTD Return
2.66%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/28/2017)
47.66
Total Assets (m GBP) (on 06/27/2017)
245.964
Inception Date
11/02/2001
Last Dividend (on 06/08/2017)
0.1342
Dividend Indicated Gross Yield
3.38%
Fund Managers
BARRIE WHITMAN / ALASDAIR ROSS
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%
Profile
Threadneedle Investment Funds ICVC - Strategic Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve total return from a portfolio principally by way of income. The Fund invests in a portfolio of primarily UK and European fixed interest securities.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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