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Threadneedle Investment Funds ICVC - Multi-Asset Zurich I

THMAIZA:LN
56.28
GBp
0.34
0.61%
As of 2/16/2018
Fund Type
OEIC
52Wk Range
55.46 - 58.39
1 Yr Return
1.33%
YTD Return
-3.25%
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Previous Close
55.94
52Wk Range
55.46 - 58.39
1 Yr Return
1.75%
YTD Return
-3.25%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/16/2018)
56.28
Total Assets (m GBP) (on 01/23/2018)
14.185
Inception Date
02/09/2015
Last Dividend (on 12/01/2017)
0.4204
Dividend Indicated Gross Yield
0.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Threadneedle Investment Funds ICVC - Multi-Asset Zurich I is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve income and capital growth over the very long term. The Fund invests in collective investment funds such as fixed-income securities including corporate bonds and government bonds, and will also take some exposure to UK equities.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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