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Threadneedle Investment Funds ICVC - Multi-Asset Zurich V

TZM5ZAI:LN
71.12
GBp
0.56
0.78%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
64.70 - 72.24
1 Yr Return
7.95%
YTD Return
2.57%
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Previous Close
71.68
52Wk Range
64.70 - 72.24
1 Yr Return
7.33%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/22/2018)
71.12
Total Assets (m GBP) (on 06/30/2015)
4.456
Inception Date
02/09/2015
Last Dividend (on 06/01/2018)
0.3546
Dividend Indicated Gross Yield
0.50%
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 V is an open-end investment fund incorporated in the United Kingdom. The Fund's objective aims to grow investment through a combination of income and capital growth over a period exceeding 16 years. The Fund invests in the shares of companies constituted or or operating in the developed markets (for ex: UK,US, Europe,)
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100