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Threadneedle Focus Investment Funds - Credit Opportunities Fund

THCOINA:LN
1.27
GBP
0.00
0.02%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
1.26 - 1.28
1 Yr Return
0.66%
YTD Return
-0.36%
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Previous Close
1.27
52Wk Range
1.26 - 1.28
1 Yr Return
0.66%
YTD Return
-0.36%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/22/2018)
1.2663
Total Assets (b EUR) (on 06/22/2018)
2.074
Inception Date
04/30/2010
Last Dividend (on 01/22/2018)
1.9644
Dividend Indicated Gross Yield
1.55%
Fund Managers
BARRIE WHITMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
24.02 k 24.21 m 1.15
26.53 k 21.89 m 1.04
25.77 k 21.28 m 1.01
17.14 k 21.03 m 1.00
20.09 k 21.00 m 1.00
18.92 k 19.67 m 0.93
18.20 k 18.35 m 0.87
18.81 k 18.34 m 0.87
16.18 k 18.25 m 0.87
21.88 k 17.35 m 0.82
Profile
Threadneedle Focus Investment Funds - Credit Opportunities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the to achieve a total positive return in all market conditions. The Fund invests by gaining exposure to a range of credit related instruments, by investing directly or indirectly in such securities.
Address
Threadneedle Focus Investment Funds
60 St Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100