Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Threadneedle Investment Funds ICVC - UK Select Fund

+ Add to Watchlist

TDNUSG2:LN

118.82 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +8.09% 3-Month: +7.29% 3-Year: +14.16% 52-Week Range: 99.56 - 119.14
1-Month: +3.87% 1-Year: +8.96% 5-Year: +12.92% Beta vs ASX: 0.97

Mutual Fund Chart for TDNUSG2

No chart data available.
  • TDNUSG2:LN 119.14
  • 1M
  • 1Y
Interactive TDNUSG2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 119.14
Assets (M) (on 2015-02-27) 215.50
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) 0.61

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: 11/30/2014
Name Position Value % of Total
Legal & General Group PLC 4,251,903 10,489,445 5.205%
Royal Dutch Shell PLC 457,373 10,167,402 5.045%
HSBC Holdings PLC 1,580,753 10,069,397 4.996%
AstraZeneca PLC 148,593 7,102,745 3.524%
Wolseley PLC 192,350 6,905,365 3.426%
St James's Place PLC 846,086 6,717,923 3.333%
BT Group PLC 1,634,758 6,705,777 3.327%
Prudential PLC 429,960 6,655,781 3.302%
Imperial Tobacco Group PLC 218,562 6,469,435 3.210%
ITV PLC 2,936,819 6,290,666 3.121%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil