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Threadneedle Specialist Investment Funds ICVC - UK Index Linked Fund

TNUL2II:LN
118.93
GBp
1.85
1.58%
As of 12:59 AM EST 11/21/2017
Fund Type
OEIC
52Wk Range
111.36 - 125.07
1 Yr Return
4.74%
YTD Return
2.18%
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Previous Close
117.08
52Wk Range
111.36 - 125.07
1 Yr Return
2.20%
YTD Return
2.18%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/21/2017)
118.93
Total Assets (m GBP) (on 10/31/2017)
67.050
Inception Date
11/25/2016
Last Dividend (on 11/01/2017)
0.291
Dividend Indicated Gross Yield
0.49%
Fund Managers
DAVE CHAPPELL
Front Load Fee
0.04%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Profile
Threadneedle Specialist Investment Funds ICVC - UK Index Linked 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 in UK index linked gilts and other Sterling denominated index linked securities.
Address
Threadneedle Specialist Investments
60 Saint Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100