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

TNSSXGA:LN
106.73
GBp
0.01
0.01%
As of 12:59 AM EST 1/17/2018
Fund Type
OEIC
52Wk Range
103.95 - 106.85
1 Yr Return
2.49%
YTD Return
-0.03%
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Previous Close
106.72
52Wk Range
103.95 - 106.85
1 Yr Return
2.52%
YTD Return
-0.03%
Fund Type
OEIC
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/17/2018)
106.7276
Total Assets (b GBP) (on 12/29/2017)
1.029
Inception Date
12/09/2016
Last Dividend (on 01/01/2018)
0.175
Dividend Indicated Gross Yield
1.97%
Fund Managers
ALASDAIR ROSS
Front Load Fee
0.04%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.80 k 21.19 m 2.06
18.24 k 18.16 m 1.76
17.88 k 17.97 m 1.74
15.35 k 16.40 m 1.59
15.00 k 14.96 m 1.45
12.19 k 14.86 m 1.44
14.70 k 14.79 m 1.44
11.45 k 14.78 m 1.44
13.89 k 13.86 m 1.35
13.45 k 13.78 m 1.34
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