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Threadneedle Investment Funds ICVC - Monthly Extra Income Fund

THMEZHE:LN
1.07
EUR
0.00
0.02%
As of 2/21/2018
Fund Type
OEIC
52Wk Range
1.05 - 1.14
YTD Return
-3.89%
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Previous Close
1.07
52Wk Range
1.05 - 1.14
YTD Return
-3.89%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/21/2018)
1.0694
Total Assets (m GBP) (on 02/21/2018)
359.070
Inception Date
06/22/2017
Last Dividend (on 02/08/2018)
0.1107
Dividend Indicated Gross Yield
124.22%
Fund Managers
ALASDAIR ROSS / RICHARD COLWELL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
404.42 k 19.77 m 5.31
1.11 m 14.70 m 3.95
2.15 m 13.19 m 3.54
425.79 k 12.34 m 3.32
447.31 k 11.17 m 3.00
5.00 m 11.11 m 2.99
251.74 k 10.07 m 2.71
1.04 m 9.67 m 2.60
1.51 m 9.34 m 2.51
2.96 m 8.79 m 2.36
Profile
Threadneedle Investment Funds ICVC - Monthly Extra Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide income and potentially achieve capital grow- th. The Fund invests primarily in sterling denominated fixed interest securities and 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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