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Threadneedle Specialist Investment Funds ICVC - UK Fixed Interest Fund

TNUF2II:LN
102.41
GBp
0.92
0.91%
As of 2/16/2018
Fund Type
OEIC
52Wk Range
101.49 - 107.49
1 Yr Return
-0.93%
YTD Return
-3.03%
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Previous Close
101.49
52Wk Range
101.49 - 107.49
1 Yr Return
-0.36%
YTD Return
-3.03%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
102.41
Total Assets (m GBP) (on 12/29/2017)
476.445
Inception Date
12/09/2016
Last Dividend (on 11/01/2017)
0.4423
Dividend Indicated Gross Yield
0.86%
Fund Managers
DAVE CHAPPELL
Front Load Fee
0.04%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.83 k 49.85 m 10.40
22.26 k 37.42 m 7.81
34.64 k 33.95 m 7.08
21.73 k 29.60 m 6.17
29.73 k 29.06 m 6.06
27.04 k 27.49 m 5.74
26.58 k 24.07 m 5.02
21.76 k 24.02 m 5.01
13.44 k 20.36 m 4.25
13.41 k 19.47 m 4.06
Profile
Threadneedle Specialist Investment Funds ICVC - UK Fixed Interest 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 UK government bonds (gilts), and other Sterling denominated fixed interest securities.
Address
Threadneedle Specialist Investments
60 Saint Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100