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  • Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Threadneedle Investment Funds ICVC - UK Select Fund

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TDNUSG2:LN

123.09 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Threadneedle Investment Funds ICVC - UK Select Fund (TDNUSG2)

Year To Date: +12.29% 3-Month: +5.21% 3-Year: +19.00% 52-Week Range: 99.56 - 123.09
1-Month: +1.38% 1-Year: +14.57% 5-Year: +15.21% Beta vs ASX: 0.95

Mutual Fund Chart for TDNUSG2

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  • TDNUSG2:LN 123.09
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Fund Profile & Information for TDNUSG2

Threadneedle Investment Funds ICVC - UK Select Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve above-average capital growth. The Fund invests in a concentrated, actively managed portfolio consisting primarily of UK stocks.

Inception Date: 03-22-1934 Telephone: 44-207-621-9100
Managers: MARK WESTWOOD
Web Site: -

Fundamentals for TDNUSG2

NAV (on 2015-05-22) 123.09
Assets (M) (on 2015-04-30) 211.11
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for TDNUSG2

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-08) 0.64
Dividend Yield (ttm) 0.60

Fees & Expenses for TDNUSG2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for TDNUSG2

Filing Date: 02/28/2015
Name Position Value % of Total
Legal & General Group PLC 4,251,903 11,884,069 5.497%
Imperial Tobacco Group PLC 291,274 9,300,379 4.302%
AstraZeneca PLC 201,627 9,011,719 4.168%
St James's Place PLC 927,710 8,794,691 4.068%
Royal Dutch Shell PLC 392,101 8,647,788 4.000%
Crest Nicholson Holdings plc 1,804,215 7,976,435 3.689%
HSBC Holdings PLC 1,356,272 7,829,758 3.622%
BT Group PLC 1,709,360 7,789,554 3.603%
ITV PLC 3,267,115 7,360,810 3.405%
Prudential PLC 429,960 7,006,198 3.241%

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

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