THREADNEEDLE UK FIXED INTEREST - Fund overview
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Overview of
THREADNEEDLE UK FIXED INTEREST
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE UK FIXED INTEREST does not fall into either of these categories at present.
Standard Initial Charge
5.00% 2.00%
Fund summary
| Sector |
UK Gilt
|
| Product type |
OEIC
|
| Launched |
December, 2007
|
| Size |
£341m
|
| Yield |
1.4%
|
| Charging basis |
–
|
| Dividends paid |
Acc. units only
|
| Bid price |
137.87p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
2.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.55%
|
|
Total expense ratio
|
0.67%
|
|
Reduction in yield (10yr)
|
0.87%
|