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Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund

WXU8:GR
Berlin
2.46
EUR
0.01
0.45%
As of 11/17/2017
Open
2.46
Day Range
2.44 - 2.46
Previous Close
2.45
52Wk Range
2.28 - 2.54
1 Yr Return
6.08%
YTD Return
2.97%
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Open
2.46
Day Range
2.44 - 2.46
Volume
0
Previous Close
2.45
52Wk Range
2.28 - 2.54
1 Yr Return
6.54%
YTD Return
2.97%
NAV (on -)
-
Total Assets (b GBP) (on 11/16/2017)
1.800
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JONATHAN CROWN
Last Dividend (on -)
2.1831
Dividend Indicated Gross Yield
4.15%
Expense Ratio
1.65%
3 Mo Return
4.72%
3 Yr Return
7.71%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.16 m 50.55 m 2.81
3.68 m 50.48 m 2.80
965.64 k 47.03 m 2.61
3.37 m 43.19 m 2.40
1.68 m 43.16 m 2.40
1.62 m 42.74 m 2.37
6.98 m 42.38 m 2.35
2.75 m 41.69 m 2.31
1.18 m 40.97 m 2.27
965.24 k 40.80 m 2.27
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