- Fund Type: OEIC
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Threadneedle Investment Funds ICVC - UK Institutional Fund
+ Add to WatchlistTDNUIGI:LN
130.73 GBp 0.36 0.28%As of 00:59:30 ET on 05/20/2013.
Snapshot for Threadneedle Investment Funds ICVC - UK Institutional Fund (TDNUIGI)
| Year To Date: | +16.62% | 3-Month: | +8.39% | 3-Year: | +13.64% | 52-Week Range: | 97.85 - 130.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.32% | 1-Year: | +31.14% | 5-Year: | +6.42% | Beta vs ASX: | 1.03 |
Fund Profile & Information for TDNUIGI
Threadneedle Investment Funds ICVC - UK Institutional Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is long-term capital growth. The Fund invests in a wide spread of primarily UK companies which are considered to have good potential for capital growth.
| Inception Date: | 10-12-1970 | Telephone: | 44-207-464-5778 |
|---|---|---|---|
| Managers: | SIMON BRAZIER / DANIEL VAUGHAN | ||
| Web Site: | www.threadneedle.com | ||
Fundamentals for TDNUIGI
| NAV | (on 2013-05-20) 130.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,081.06 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for TDNUIGI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-08) 1.13 |
| Dividend Yield (ttm) | 2.52 |
Fees & Expenses for TDNUIGI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.79 |
Top Fund Holdings for TDNUIGI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GlaxoSmithKline PLC | 3,424,920 | 45,722,682 | 4.243% |
| British American Tobacco PLC | 1,265,788 | 39,505,243 | 3.666% |
| BP PLC | 9,286,866 | 39,450,607 | 3.661% |
| Royal Dutch Shell PLC | 1,784,098 | 38,804,132 | 3.601% |
| Rio Tinto PLC | 1,009,118 | 35,435,179 | 3.288% |
| HSBC Holdings PLC | 5,028,623 | 32,530,162 | 3.019% |
| BG Group PLC | 3,062,338 | 31,006,172 | 2.877% |
| Unilever PLC | 1,214,151 | 28,726,813 | 2.666% |
| BT Group PLC | 11,905,014 | 27,512,487 | 2.553% |
| AstraZeneca PLC | 853,755 | 24,840,002 | 2.305% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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