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Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund

THGZNIU:LN
2.01
USD
0.00
0.14%
As of 12:59 AM EST 11/24/2017
Fund Type
OEIC
52Wk Range
1.74 - 2.02
1 Yr Return
19.53%
YTD Return
16.44%
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Previous Close
2.01
52Wk Range
1.74 - 2.02
1 Yr Return
19.21%
YTD Return
16.44%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/24/2017)
2.0115
Total Assets (b GBP) (on 11/23/2017)
1.817
Inception Date
07/04/2013
Last Dividend (on 11/01/2017)
1.5871
Dividend Indicated Gross Yield
0.79%
Fund Managers
JONATHAN CROWN
Front Load Fee
0.11%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
1.16 m 50.55 m 2.81
3.68 m 50.48 m 2.80
965.64 k 47.03 m 2.61
3.37 m 43.19 m 2.40
1.68 m 43.16 m 2.40
1.62 m 42.74 m 2.37
6.98 m 42.38 m 2.35
2.75 m 41.69 m 2.31
1.18 m 40.97 m 2.27
965.24 k 40.80 m 2.27
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