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Threadneedle Investment Funds ICVC - Dollar Bond Fund

TIDBXAG:LN
0.9923
GBP
0.0075
0.76%
As of 6/19/2018
Fund Type
OEIC
52Wk Range
0.9118 - 1.0100
YTD Return
1.05%
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0.9848
52Wk Range
0.9118 - 1.0100
YTD Return
1.05%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/19/2018)
0.9923
Total Assets (m GBP) (on 06/19/2018)
73.584
Inception Date
10/05/2017
Last Dividend (on 03/08/2018)
0.9963
Dividend Indicated Gross Yield
200.81%
Fund Managers
ALASDAIR ROSS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.02 k 8.61 m 11.72
8.40 k 5.90 m 8.03
6.95 k 4.51 m 6.14
5.30 k 3.61 m 4.92
2.69 k 2.36 m 3.22
3.23 k 2.34 m 3.18
3.07 k 2.22 m 3.03
2.92 k 2.08 m 2.84
1.96 k 1.35 m 1.84
1.54 k 1.11 m 1.51
Profile
Threadneedle Investment Funds ICVC - Dollar Bond Fund is a UCITS certified open-end investment company incorporated in the UK. The aim of the Fund is to achieve a total return primarily by way of income with some capital growth. The Fund invests in fixed interest securities issued by US Government, agencies, corporations, Sovereigns and Supranational Borrowers denominated in US dollars.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100