• 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

109.04 GBp 1.01 0.92%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +4.54% 3-Month: +1.46% 3-Year: +18.73% 52-Week Range: 97.13 - 112.68
1-Month: +0.99% 1-Year: +10.74% 5-Year: +11.74% Beta vs ASX: 0.96

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  • TDNUSG2:LN 109.04
  • 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: 44-845-113-0273
Managers: MARK WESTWOOD
Web Site: www.threadneedle.com

Fundamentals for TDNUSG2

NAV (on 2014-09-22) 109.04
Assets (M) (on 2014-08-29) 205.10
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) 2.00
Dividend Yield (ttm) 2.48

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 483,940 12,304,175 6.124%
Legal & General Group PLC 4,777,424 10,768,314 5.360%
BP PLC 1,785,016 9,191,047 4.575%
GlaxoSmithKline PLC 550,466 8,609,288 4.285%
HSBC Holdings PLC 1,315,673 7,800,625 3.883%
BT Group PLC 1,634,758 6,292,184 3.132%
Wolseley PLC 187,796 6,015,106 2.994%
British American Tobacco PLC 171,806 5,975,413 2.974%
Imperial Tobacco Group PLC 218,562 5,748,181 2.861%
Rio Tinto PLC 181,852 5,652,869 2.814%

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

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