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Threadneedle Investment Funds ICVC - UK Select Fund

TDNUSG2:LN
124.42
GBp
0.27
0.22%
As of 12:59 AM EDT 8/24/2016
Fund Type
OEIC
52Wk Range
106.78 - 124.43
1 Yr Return
15.06%
YTD Return
4.19%
Previous Close
124.15
52Wk Range
106.78 - 124.43
1 Yr Return
10.10%
YTD Return
4.19%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/24/2016)
124.42
Total Assets (m GBP) (on 08/23/2016)
226.826
Inception Date
03/22/1934
Last Dividend (on 03/08/2016)
0.7789
Dividend Indicated Gross Yield
1.25%
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
646.45 k 12.94 m 5.83
251.77 k 12.71 m 5.73
315.63 k 12.57 m 5.67
718.91 k 12.14 m 5.47
213.11 k 10.28 m 4.63
2.19 m 9.06 m 4.09
400.26 k 8.65 m 3.90
661.65 k 8.22 m 3.71
3.37 m 6.94 m 3.13
240.32 k 6.83 m 3.08
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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