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Threadneedle Investment Funds ICVC - UK Select Fund

TDNUSG2:LN
127.52
GBp
1.29
1.00%
As of 12:59 AM EST 2/24/2017
Fund Type
OEIC
52Wk Range
108.05 - 128.81
1 Yr Return
12.02%
YTD Return
3.73%
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Previous Close
128.81
52Wk Range
108.05 - 128.81
1 Yr Return
15.22%
YTD Return
3.73%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/24/2017)
127.52
Total Assets (m GBP) (on 02/22/2017)
234.602
Inception Date
03/22/1934
Last Dividend (on 09/08/2016)
2.0307
Dividend Indicated Gross Yield
3.18%
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%
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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