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Threadneedle Specialist Investment Funds ICVC - Absolute Return Bond Fund

THARGAE:LN
Liquidated
THARGAE:LN was liquidated
EUR
Fund Type
OEIC
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Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 05/18/2018)
27.307
Inception Date
02/24/2016
Last Dividend (on 11/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN HILTON
Front Load Fee
0.11%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.03 m 21.61
5.00 k 5.09 m 18.24
2.50 k 2.60 m 9.31
212.45 k 2.55 m 9.13
2.00 k 2.05 m 7.33
1.65 k 1.72 m 6.16
1.50 k 1.58 m 5.67
27.23 k 1.55 m 5.56
1.00 k 1.06 m 3.78
1.00 k 1.01 m 3.63
Profile
Threadneedle Specialist Investment Funds ICVC - Absolute Return Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve a total positive return in all market conditions. The Fund invests primarily in derivatives, cash and near cash, fixed interest securities, index linked securities, money market instruments and deposits.
Address
Threadneedle Specialist Investments
60 Saint Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100