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

TNSS1RN:LN
102.86
GBp
0.07
0.07%
As of 12:59 AM EST 2/21/2018
Fund Type
OEIC
52Wk Range
102.03 - 103.48
1 Yr Return
0.81%
YTD Return
-0.54%
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Previous Close
102.79
52Wk Range
102.03 - 103.48
1 Yr Return
0.72%
YTD Return
-0.54%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
102.86
Total Assets (b GBP) (on 12/29/2017)
1.029
Inception Date
12/09/2016
Last Dividend (on 02/01/2018)
0.0989
Dividend Indicated Gross Yield
1.15%
Fund Managers
ALASDAIR ROSS
Front Load Fee
0.11%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.80 k 21.03 m 1.95
18.24 k 17.99 m 1.67
17.88 k 17.85 m 1.66
18.00 k 17.64 m 1.64
15.35 k 16.33 m 1.52
21.00 k 14.79 m 1.37
14.70 k 14.63 m 1.36
11.45 k 14.22 m 1.32
12.19 k 14.17 m 1.32
13.89 k 13.78 m 1.28
Profile
Threadneedle Specialist Investment Funds ICVC - Sterling Short-Dated Corporate Bond Fund is an open-end fund incorporated in the 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