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Threadneedle Investment Funds ICVC - UK Select Fund

TDNUSG2:LN
131.66
GBp
0.40
0.30%
As of 4/24/2018
Fund Type
OEIC
52Wk Range
124.26 - 136.95
1 Yr Return
2.85%
YTD Return
-2.27%
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Previous Close
131.26
52Wk Range
124.26 - 136.95
1 Yr Return
3.63%
YTD Return
-2.27%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/24/2018)
131.66
Total Assets (m GBP) (on 04/24/2018)
530.963
Inception Date
03/22/1934
Last Dividend (on 03/08/2018)
0.6752
Dividend Indicated Gross Yield
1.03%
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
1.47 m 33.42 m 6.63
715.50 k 29.56 m 5.86
4.07 m 27.06 m 5.36
1.31 m 23.26 m 4.61
8.67 m 22.36 m 4.43
612.08 k 22.10 m 4.38
496.63 k 20.50 m 4.06
9.54 m 19.63 m 3.89
787.42 k 19.00 m 3.77
1.93 m 18.98 m 3.76
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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