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Threadneedle Specialist Investment Funds ICVC-Sterling Med and Long-Dated Crp Bd

TNSMCB2:LN
133.01
GBp
0.27
0.20%
As of 11/22/2017
Fund Type
OEIC
52Wk Range
126.53 - 136.34
1 Yr Return
7.75%
YTD Return
4.02%
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Previous Close
133.28
52Wk Range
126.53 - 136.34
1 Yr Return
6.92%
YTD Return
4.02%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/22/2017)
133.01
Total Assets (m GBP) (on 10/31/2017)
220.297
Inception Date
12/09/2016
Last Dividend (on 11/01/2017)
0.2813
Dividend Indicated Gross Yield
2.54%
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

Profile
Threadneedle Specialist Investment Funds ICVC - Sterling Medium and Long-Dated Corporate Bond Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is is to achieve a long-term total return. The Fund invests in investment-grade Sterling denominated corporate bonds predominately those with a maturity of more than 5 years.
Address
Threadneedle Specialist Investments
60 Saint Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100