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Threadneedle Opportunity Investment Fund - Dynamic Real Return Fund

THRRINI:LN
124.10
GBp
0.09
0.07%
As of 5/23/2018
Fund Type
OEIC
52Wk Range
119.01 - 124.22
1 Yr Return
4.80%
YTD Return
1.33%
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Previous Close
124.01
52Wk Range
119.01 - 124.22
1 Yr Return
4.70%
YTD Return
1.33%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
124.1
Total Assets (b GBP) (on 05/23/2018)
1.360
Inception Date
06/18/2013
Last Dividend (on 11/27/2017)
0.4435
Dividend Indicated Gross Yield
0.71%
Fund Managers
TOBY NANGLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.76%
Profile
Threadneedle Opportunity Investment Fund - Dynamic Real Return Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a real positive rate of capital appreciation over the medium to long term. The Fund will invest in fixed-income, equities, cash, money-market instruments, currencies, commodities, property and other alternative assets.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100