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Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund

TGEDINI:LN
1.92
USD
0.00
0.24%
As of 12:59 AM EDT 5/25/2018
Fund Type
OEIC
52Wk Range
1.84 - 2.12
1 Yr Return
5.93%
YTD Return
-2.72%
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Previous Close
1.93
52Wk Range
1.84 - 2.12
1 Yr Return
6.42%
YTD Return
-2.72%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
1.9238
Total Assets (b GBP) (on 05/25/2018)
1.682
Inception Date
06/27/2007
Last Dividend (on 05/01/2018)
2.0386
Dividend Indicated Gross Yield
4.24%
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
1.05%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 46.67 m 2.82
1.10 m 45.83 m 2.77
3.60 m 45.67 m 2.76
1.17 m 44.01 m 2.66
1.59 m 42.17 m 2.55
1.61 m 40.65 m 2.45
6.84 m 38.04 m 2.30
2.70 m 36.98 m 2.23
8.22 m 36.65 m 2.21
1.05 m 33.68 m 2.03
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