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Threadneedle Investment Funds ICVC - Multi-Asset Zurich IV

TZM4ZII:LN
65.55
GBp
0.39
0.59%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
61.29 - 66.38
1 Yr Return
6.32%
YTD Return
2.12%
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Previous Close
65.94
52Wk Range
61.29 - 66.38
1 Yr Return
5.87%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/22/2018)
65.55
Total Assets (m GBP) (on 06/30/2015)
12.635
Inception Date
02/09/2015
Last Dividend (on 06/01/2018)
0.4383
Dividend Indicated Gross Yield
0.67%
Fund Managers
ALEX LYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Threadneedle Investment Funds ICVC - Multi-Asset Zurich IV is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is aims to grow investment through a combination of income and capital growth over the very long term. The Fund invests in the shares of companies constituted or operating in the developed markets (for example, UK, US, Europe and Japan)
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100