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Threadneedle Investment Funds ICVC - Monthly Extra Income Fund

WXUC:GZ
Gettex
0.93
EUR
0.00
0.00%
As of 6:32 AM EDT 10/23/2017
Open
0.93
Day Range
0.93 - 0.93
Previous Close
0.93
52Wk Range
0.89 - 0.99
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Open
0.93
Day Range
0.93 - 0.93
Volume
0
Previous Close
0.93
52Wk Range
0.89 - 0.99
NAV (on -)
72.72
Total Assets (m GBP) (on 10/20/2017)
382.643
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICHARD COLWELL / ALASDAIR ROSS
Last Dividend (on -)
0.23
Dividend Indicated Gross Yield
3.32%
Expense Ratio
-
3 Mo Return
-0.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
431.48 k 19.59 m 5.03
1.15 m 17.66 m 4.53
2.25 m 14.22 m 3.65
391.86 k 12.54 m 3.22
5.04 m 12.41 m 3.19
260.45 k 11.77 m 3.02
1.07 m 10.41 m 2.67
1.56 m 10.39 m 2.67
473.84 k 10.24 m 2.63
3.06 m 9.33 m 2.40
Profile
Threadneedle Investment Funds ICVC - Monthly Extra Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide income and potentially achieve capital grow- th. The Fund invests primarily in sterling denominated fixed interest securities and UK equities.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
-