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

TNSS2IG:LN
106.61
GBp
0.00
0.00%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
106.36 - 108.11
1 Yr Return
0.78%
YTD Return
-0.45%
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Previous Close
106.61
52Wk Range
106.36 - 108.11
1 Yr Return
0.81%
YTD Return
-0.45%
Fund Type
OEIC
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
106.61
Total Assets (b GBP) (on 03/30/2018)
1.118
Inception Date
12/09/2016
Last Dividend (on 04/02/2018)
0.1681
Dividend Indicated Gross Yield
1.89%
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
20.41 k 20.06 m 1.79
18.27 k 18.22 m 1.63
18.24 k 18.03 m 1.61
15.35 k 16.31 m 1.46
21.00 k 15.02 m 1.34
14.70 k 14.54 m 1.30
11.64 k 14.44 m 1.29
12.19 k 14.14 m 1.26
13.89 k 13.74 m 1.23
11.80 k 12.55 m 1.12
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