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Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund

WXU5:GZ
Gettex
2.52
EUR
0.00
0.00%
As of 12/15/2017
Open
2.52
Day Range
2.52 - 2.52
Previous Close
2.52
52Wk Range
2.34 - 2.52
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
2.52
Day Range
2.52 - 2.52
Volume
0
Previous Close
2.52
52Wk Range
2.34 - 2.52
NAV (on 09/29/2015)
2.022
Total Assets (b GBP) (on 12/15/2017)
1.831
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JONATHAN CROWN
Last Dividend (on -)
1.9807
Dividend Indicated Gross Yield
1.08%
Expense Ratio
-
3 Mo Return
5.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.22 m 50.76 m 2.81
1.18 m 50.38 m 2.79
3.76 m 49.80 m 2.76
1.72 m 47.29 m 2.62
987.34 k 46.30 m 2.56
1.66 m 44.32 m 2.45
3.44 m 44.01 m 2.43
2.81 m 43.76 m 2.42
1.21 m 40.90 m 2.26
7.13 m 39.75 m 2.20
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