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Threadneedle Investment Funds ICVC - Sterling Bond Fund

THSBZNI:LN
108.74
GBp
0.24
0.22%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
107.46 - 113.55
1 Yr Return
-2.36%
YTD Return
-2.24%
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Previous Close
108.98
52Wk Range
107.46 - 113.55
1 Yr Return
-2.73%
YTD Return
-2.24%
Fund Type
OEIC
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 05/18/2018)
108.74
Total Assets (m GBP) (on 05/18/2018)
345.774
Inception Date
10/15/2012
Last Dividend (on 03/08/2018)
0.6203
Dividend Indicated Gross Yield
1.14%
Fund Managers
DAVE CHAPPELL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
34.10 k 31.73 m 9.09
28.72 k 30.54 m 8.75
27.45 k 27.26 m 7.81
27.06 k 26.68 m 7.64
15.26 k 26.32 m 7.54
22.55 k 23.06 m 6.60
21.25 k 21.60 m 6.19
10.84 k 15.17 m 4.34
12.24 k 12.04 m 3.45
11.76 k 11.86 m 3.40
Profile
Threadneedle Investment Funds ICVC - Sterling Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve total return primarily by way of income with some capital growth. The Fund invests primarily in UK Government Securities, Agencies, Sovereigns and Supranational Borrowers denominated in Sterling.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100