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Threadneedle Opportunity Investment Fund - UK Social Bond Fund

TDUKZGA:LN
126.62
GBp
0.19
0.15%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
120.11 - 127.50
1 Yr Return
5.42%
YTD Return
3.18%
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Previous Close
126.43
52Wk Range
120.11 - 127.50
1 Yr Return
5.17%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 11/23/2017)
126.62
Total Assets (m GBP) (on 11/23/2017)
105.230
Inception Date
12/04/2013
Last Dividend (on 08/28/2017)
0.828
Dividend Indicated Gross Yield
2.62%
Fund Managers
SIMON BOND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.45%
Profile
Threadneedle Opportunity Investment Fund - UK Social Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a total return. The Fund deemed to be supporting and funding socially beneficial activities and development, primarily in the UK. The Fund invests in all forms of trade-able debt instrument.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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