• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Threadneedle Investment Funds ICVC - UK Smaller Companies Fund

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TDNUKSA:LN

200.73 GBp 0.22 0.11%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Threadneedle Investment Funds ICVC - UK Smaller Companies Fund (TDNUKSA)

Year To Date: -0.11% 3-Month: -4.62% 3-Year: +12.80% 52-Week Range: 174.39 - 218.41
1-Month: -3.09% 1-Year: +17.08% 5-Year: +20.96% Beta vs UKX: 0.70

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  • TDNUKSA:LN 200.73
  • 1M
  • 1Y
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Fund Profile & Information for TDNUKSA

Threadneedle Investment Funds ICVC - UK Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests primarily in the equities of smaller companies in the UK.

Inception Date: 02-28-1995 Telephone: 44-845-113-0273
Managers: DANIEL VAUGHAN "DAN" / JAMES THORNE
Web Site: www.threadneedle.com

Fundamentals for TDNUKSA

NAV (on 2014-07-11) 200.73
Assets (M) (on 2014-05-30) 135.23
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for TDNUKSA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-10) 0.48
Dividend Yield (ttm) 0.89

Fees & Expenses for TDNUKSA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for TDNUKSA

Filing Date: 02/28/2014
Name Position Value % of Total
Plus500 Ltd 968,411 5,181,000 3.000%
CSR PLC 547,168 4,144,800 2.400%
Optimal Payments PLC 817,304 3,972,100 2.300%
Scapa Group PLC 3,101,550 3,799,400 2.200%
Tyman PLC 1,393,544 3,626,700 2.100%
STV Group PLC 1,017,378 3,454,000 2.000%
Optos PLC 1,600,634 3,281,300 1.900%
Howden Joinery Group PLC 864,409 3,281,300 1.900%
Ted Baker PLC 154,123 3,281,300 1.900%
AVEVA Group PLC 143,983 3,108,600 1.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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