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Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund

WXU5:GR
Hamburg
2.38
EUR
0.00
0.00%
As of 1:50 PM EDT 9/20/2017
Open
2.37
Day Range
2.37 - 2.39
Previous Close
2.38
52Wk Range
2.14 - 2.54
1 Yr Return
5.78%
YTD Return
-0.42%
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Open
2.37
Day Range
2.37 - 2.39
Volume
0
Previous Close
2.38
52Wk Range
2.14 - 2.54
1 Yr Return
6.25%
YTD Return
-0.42%
NAV (on 09/29/2015)
2.022
Total Assets (b GBP) (on 09/19/2017)
1.788
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JONATHAN CROWN
Last Dividend (on -)
2.1124
Dividend Indicated Gross Yield
0.67%
Expense Ratio
1.65%
3 Mo Return
-5.18%
3 Yr Return
6.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.64 m 51.05 m 2.79
955.37 k 46.15 m 2.52
924.83 k 42.68 m 2.33
3.33 m 42.51 m 2.32
1.60 m 42.17 m 2.30
1.66 m 41.52 m 2.27
1.17 m 41.37 m 2.26
2.72 m 41.31 m 2.26
6.91 m 38.40 m 2.10
1.62 m 34.50 m 1.88
Profile
Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a high and growing income over the long term, combined with prospects for capital growth.
Address
Threadneedle Specialist Investments
60 Saint Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100