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Threadneedle Investment Funds ICVC - Strategic Bond Fund

TDNSBF1:LN
46.09
GBp
0.04
0.09%
As of 12:59 AM EDT 5/24/2018
Fund Type
OEIC
52Wk Range
46.11 - 47.88
1 Yr Return
0.00%
YTD Return
-1.28%
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Previous Close
46.13
52Wk Range
46.11 - 47.88
1 Yr Return
0.08%
YTD Return
-1.28%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2018)
46.09
Total Assets (m GBP) (on 05/24/2018)
244.497
Inception Date
11/05/2001
Last Dividend (on 05/08/2018)
0.1445
Dividend Indicated Gross Yield
3.76%
Fund Managers
BARRIE WHITMAN / RYAN STASZEWSKI
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