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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

115.57 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +4.73% 3-Month: +10.28% 3-Year: +14.33% 52-Week Range: 99.56 - 115.58
1-Month: +3.77% 1-Year: +11.15% 5-Year: +13.07% Beta vs ASX: 0.97

Mutual Fund Chart for TDNUSG2

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  • TDNUSG2:LN 115.43
  • 1M
  • 1Y
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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 2015-01-27) 115.43
Assets (M) (on 2015-01-16) 199.40
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 2014-09-08) 0.02
Dividend Yield (ttm) 0.63

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: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 500,268 12,191,531 6.148%
Legal & General Group PLC 4,777,424 10,935,524 5.514%
HSBC Holdings PLC 1,660,056 10,393,611 5.241%
BP PLC 1,785,016 8,094,155 4.082%
Wolseley PLC 192,350 6,235,987 3.145%
BT Group PLC 1,634,758 6,205,541 3.129%
St James's Place PLC 826,090 6,030,457 3.041%
ITV PLC 2,893,587 6,012,874 3.032%
Rio Tinto PLC 196,608 5,960,172 3.006%
Prudential PLC 429,960 5,916,250 2.983%

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

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