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Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund

TGEDINA:LN
3.03
USD
0.01
0.18%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
2.57 - 3.04
1 Yr Return
11.83%
YTD Return
13.34%
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Previous Close
3.03
52Wk Range
2.57 - 3.04
1 Yr Return
12.09%
YTD Return
13.34%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
3.0305
Total Assets (b GBP) (on 09/22/2017)
1.787
Inception Date
06/27/2007
Last Dividend (on 08/01/2017)
2.9965
Dividend Indicated Gross Yield
3.96%
Fund Managers
JONATHAN CROWN
Front Load Fee
0.04%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
3.64 m 51.05 m 2.79
955.37 k 46.15 m 2.52
924.83 k 42.68 m 2.33
3.33 m 42.51 m 2.32
1.60 m 42.17 m 2.30
1.66 m 41.52 m 2.27
1.17 m 41.37 m 2.26
2.72 m 41.31 m 2.26
6.91 m 38.40 m 2.10
1.62 m 34.50 m 1.88
Profile
Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a high and growing income over the long term, combined with prospects for capital growth.
Address
Threadneedle Specialist Investments
60 Saint Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100