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Threadneedle Investment Funds ICVC - Sterling Fund

THSTXGA:LN
100.50
GBP
0.00
0.00%
As of 12:59 AM EDT 10/18/2017
Days to Maturity
-
Total Assets (m -) (on 10/18/2017)
494.137
Inception Date
03/16/2016
52Wk Range
100.28 - 100.50
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Previous Close
100.50
52Wk Range
100.28 - 100.50
1 Yr Return
0.22%
YTD Return
0.16%
Days to Maturity
-
Total Assets (m -) (on 10/18/2017)
494.137
Inception Date
03/16/2016
Fund Managers
PAUL WITCHALLS
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.00 m 3.02
15.00 k 15.00 m 3.02
4.00 k 4.00 m 0.80
3.20 k 3.20 m 0.64
Profile
Threadneedle Investment Funds ICVC - Sterling Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The investment policy is to invest the assets of the Fund in Sterling denominated cash deposits and certificates of deposit.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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