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Threadneedle Specialist Investment Funds ICVC - Global Equity Income Fund

WXUA:GZ
Gettex
1.52
EUR
0.00
0.00%
As of 3:51 PM EDT 8/17/2017
Previous Close
1.52
52Wk Range
1.52 - 1.67
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
1.52
52Wk Range
1.52 - 1.67
NAV (on 09/29/2015)
1.39
Total Assets (b GBP) (on 08/17/2017)
1.809
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JONATHAN CROWN
Last Dividend (on -)
1.5316
Dividend Indicated Gross Yield
2.77%
Expense Ratio
-
3 Mo Return
-6.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.35 m 46.22 m 2.55
965.12 k 45.49 m 2.51
3.37 m 44.50 m 2.46
2.75 m 42.84 m 2.37
934.28 k 41.20 m 2.27
1.62 m 40.72 m 2.25
1.68 m 40.02 m 2.21
590.57 k 38.27 m 2.11
6.98 m 37.54 m 2.07
1.64 m 34.96 m 1.93
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