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Threadneedle Investment Funds ICVC - Strategic Bond Fund

TDSBIGA:LN
118.53
GBp
0.17
0.14%
As of 12:59 AM EST 2/19/2018
Fund Type
OEIC
52Wk Range
115.20 - 119.67
1 Yr Return
2.89%
YTD Return
-0.53%
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Previous Close
118.36
52Wk Range
115.20 - 119.67
1 Yr Return
2.96%
YTD Return
-0.53%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/19/2018)
118.53
Total Assets (m GBP) (on 02/16/2018)
245.836
Inception Date
12/04/2003
Last Dividend (on 02/08/2018)
0.2952
Dividend Indicated Gross Yield
2.99%
Fund Managers
BARRIE WHITMAN / RYAN STASZEWSKI
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 - 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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