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Threadneedle Investment Funds ICVC - UK Overseas Earnings Fund

TDUOZIG:LN
127.16
GBp
0.31
0.24%
As of 11/17/2017
Fund Type
OEIC
52Wk Range
113.81 - 133.56
1 Yr Return
14.01%
YTD Return
7.78%
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Previous Close
126.85
52Wk Range
113.81 - 133.56
1 Yr Return
14.37%
YTD Return
7.78%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/17/2017)
127.16
Total Assets (m GBP) (on 11/16/2017)
108.237
Inception Date
-
Last Dividend (on 09/08/2017)
2.2083
Dividend Indicated Gross Yield
3.47%
Fund Managers
JEREMY SMITH
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
104.02 k 5.23 m 4.62
194.08 k 4.70 m 4.15
338.17 k 4.59 m 4.05
1.23 m 4.13 m 3.65
154.43 k 3.97 m 3.51
567.79 k 3.95 m 3.49
86.58 k 3.70 m 3.26
191.90 k 3.55 m 3.14
533.91 k 3.36 m 2.96
108.09 k 3.32 m 2.93
Profile
Threadneedle Investment Funds ICVC - UK Overseas Earnings Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests primarily in the shares of UK companies deriving more than half their earnings from overseas activities and/or exports.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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