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Threadneedle Opportunity Investment Fund - UK Social Bond Fund

TDUKZNA:LN
123.98
GBp
0.16
0.13%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
117.87 - 124.40
1 Yr Return
3.47%
YTD Return
2.90%
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Previous Close
123.82
52Wk Range
117.87 - 124.40
1 Yr Return
3.63%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 07/24/2017)
123.98
Total Assets (m GBP) (on 07/24/2017)
102.253
Inception Date
12/04/2013
Last Dividend (on 05/26/2017)
0.8638
Dividend Indicated Gross Yield
2.79%
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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