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Threadneedle Investment Funds ICVC - UK Select Fund

TDUSZNI:LN
158.27
GBp
0.50
0.32%
As of 11/17/2017
Fund Type
OEIC
52Wk Range
139.29 - 163.39
1 Yr Return
14.81%
YTD Return
10.00%
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Previous Close
157.77
52Wk Range
139.29 - 163.39
1 Yr Return
15.20%
YTD Return
10.00%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/17/2017)
158.27
Total Assets (m GBP) (on 11/16/2017)
443.164
Inception Date
09/28/2012
Last Dividend (on 09/08/2017)
2.6374
Dividend Indicated Gross Yield
3.33%
Fund Managers
MARK WESTWOOD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
3.75 m 27.50 m 6.15
544.44 k 26.52 m 5.93
910.30 k 22.04 m 4.93
1.09 m 20.12 m 4.50
754.41 k 19.40 m 4.34
1.10 m 19.14 m 4.28
507.72 k 18.02 m 4.03
1.80 m 17.51 m 3.92
6.46 m 17.26 m 3.86
3.31 m 17.22 m 3.85
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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