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Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund

THNZNAG:LN
153.91
GBp
0.22
0.14%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
140.77 - 154.63
1 Yr Return
9.24%
YTD Return
8.29%
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Previous Close
154.13
52Wk Range
140.77 - 154.63
1 Yr Return
10.09%
YTD Return
8.29%
Fund Type
OEIC
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
153.91
Total Assets (b GBP) (on 12/15/2017)
1.831
Inception Date
09/18/2013
Last Dividend (on 11/01/2017)
1.2058
Dividend Indicated Gross Yield
3.13%
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
1.22 m 50.76 m 2.81
1.18 m 50.38 m 2.79
3.76 m 49.80 m 2.76
1.72 m 47.29 m 2.62
987.34 k 46.30 m 2.56
1.66 m 44.32 m 2.45
3.44 m 44.01 m 2.43
2.81 m 43.76 m 2.42
1.21 m 40.90 m 2.26
7.13 m 39.75 m 2.20
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