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Threadneedle Investment Funds ICVC - UK Smaller Companies Fund

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TDNUKSG:LN
Inactive
TDNUKSG:LN is inactive
GBP
Fund Type
OEIC
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 08/25/2015)
169.454
Inception Date
02/28/1995
Last Dividend (on 03/08/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL VAUGHAN "DAN" / JAMES THORNE
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Optimal Payments PLC 2.47 m 5.78 m 3.51
Scapa Group PLC 2.63 m 5.24 m 3.18
CSR PLC 591.83 k 5.17 m 3.14
Crest Nicholson Holdings plc 866.04 k 4.86 m 2.95
Tyman PLC 1.39 m 4.47 m 2.71
iomart Group PLC 1.54 m 3.76 m 2.28
Robert Walters PLC 892.71 k 3.61 m 2.19
Savills PLC 354.33 k 3.35 m 2.04
Rank Group PLC 1.40 m 3.08 m 1.87
PayPoint PLC 308.94 k 3.06 m 1.86
Profile
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.
ADDRESS
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
PHONE
44-207-621-9100
WEBSITE
-