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Threadneedle Investment Funds ICVC - UK Select Fund

TDNUSG2:LN
119.94
GBp
1.23
1.02%
As of 12:59 AM EDT 9/26/2016
Fund Type
OEIC
52Wk Range
106.78 - 124.43
1 Yr Return
8.36%
YTD Return
2.10%
Previous Close
121.17
52Wk Range
106.78 - 124.43
1 Yr Return
8.36%
YTD Return
2.10%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/26/2016)
119.94
Total Assets (m GBP) (on 09/23/2016)
217.230
Inception Date
03/22/1934
Last Dividend (on 09/08/2016)
2.0307
Dividend Indicated Gross Yield
3.39%
Fund Managers
MARK WESTWOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
315.63 k 12.60 m 5.62
251.77 k 12.36 m 5.51
618.51 k 12.01 m 5.36
718.91 k 11.78 m 5.26
213.11 k 10.07 m 4.49
2.19 m 8.47 m 3.78
400.26 k 8.44 m 3.77
661.65 k 8.13 m 3.63
3.40 m 7.15 m 3.19
500.57 k 6.83 m 3.05
Profile
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.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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