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Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund

TGEDRNA:LN
3.00
USD
0.02
0.52%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
2.64 - 3.19
1 Yr Return
12.92%
YTD Return
-0.71%
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Previous Close
2.99
52Wk Range
2.64 - 3.19
1 Yr Return
12.42%
YTD Return
-0.71%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
3.0047
Total Assets (b GBP) (on 02/23/2018)
1.718
Inception Date
06/27/2007
Last Dividend (on 02/01/2018)
1.8646
Dividend Indicated Gross Yield
2.48%
Fund Managers
JONATHAN CROWN
Front Load Fee
0.11%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 55.16 m 3.08
1.10 m 52.99 m 2.96
1.68 m 49.14 m 2.75
3.37 m 48.24 m 2.70
3.68 m 45.62 m 2.55
6.99 m 43.04 m 2.41
8.40 m 42.33 m 2.37
1.62 m 42.26 m 2.36
1.03 m 41.95 m 2.35
2.76 m 41.23 m 2.31
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