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Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund

TGESINA:LN
238.70
GBp
0.90
0.38%
As of 12:59 AM EST 1/17/2018
Fund Type
OEIC
52Wk Range
215.24 - 240.97
1 Yr Return
7.54%
YTD Return
0.76%
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Previous Close
239.60
52Wk Range
215.24 - 240.97
1 Yr Return
6.82%
YTD Return
0.76%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
238.7
Total Assets (b GBP) (on 01/12/2018)
1.852
Inception Date
06/27/2007
Last Dividend (on 11/01/2017)
1.8816
Dividend Indicated Gross Yield
3.15%
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
1.12 m 56.27 m 3.06
1.22 m 54.65 m 2.97
3.76 m 49.29 m 2.68
1.72 m 48.61 m 2.65
3.44 m 46.85 m 2.55
1.66 m 44.36 m 2.42
1.05 m 43.69 m 2.38
2.81 m 43.54 m 2.37
1.68 m 41.56 m 2.26
7.13 m 40.63 m 2.21
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