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Threadneedle Specialist Investment Funds ICVC - Sterling Short-Dated Corp Bnd Fd

TNS2IGG:LN
100.46
GBp
0.01
0.01%
As of 12:59 AM EST 11/22/2017
Fund Type
OEIC
52Wk Range
99.87 - 100.71
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Previous Close
100.45
52Wk Range
99.87 - 100.71
Fund Type
OEIC
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/22/2017)
100.46
Total Assets (m GBP) (on 10/31/2017)
953.012
Inception Date
05/17/2017
Last Dividend (on 11/01/2017)
0.1396
Dividend Indicated Gross Yield
1.67%
Fund Managers
ALASDAIR ROSS
Front Load Fee
0.04%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.80 k 21.12 m 2.19
18.24 k 18.18 m 1.89
15.35 k 16.57 m 1.72
14.70 k 14.74 m 1.53
13.89 k 13.81 m 1.44
13.45 k 13.69 m 1.42
10.54 k 13.54 m 1.41
11.80 k 12.57 m 1.31
10.14 k 11.88 m 1.23
8.58 k 11.69 m 1.21
Profile
Threadneedle Specialist Investment Funds ICVC - Sterling Short-Dated Corporate Bond Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve a long-term total return. The Fund invests principally in investment-grade Sterling denominated corporate bonds, predominantly those with a maturity of up to 5 years.
Address
Threadneedle Specialist Investments
60 Saint Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100