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Threadneedle Investment Funds ICVC - UK Equity Income Fund

THUELIG:LN
1.84
GBP
0.00
0.03%
As of 12:59 AM EDT 8/21/2017
Fund Type
OEIC
52Wk Range
1.83 - 1.92
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Previous Close
1.84
52Wk Range
1.83 - 1.92
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/21/2017)
1.8357
Total Assets (b GBP) (on 08/21/2017)
4.020
Inception Date
05/12/2017
Last Dividend (on 06/08/2017)
0.6345
Dividend Indicated Gross Yield
0.35%
Fund Managers
RICHARD COLWELL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.60 m 255.94 m 6.31
15.36 m 232.74 m 5.74
30.81 m 191.08 m 4.71
6.09 m 189.87 m 4.68
68.20 m 163.99 m 4.04
3.40 m 146.88 m 3.62
21.50 m 140.32 m 3.46
6.46 m 138.95 m 3.43
14.00 m 130.96 m 3.23
42.44 m 123.32 m 3.04
Profile
Threadneedle Investment Funds ICVC - UK Equity Income Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve an above average rate of income combined with sound prospects for capital growth. The Fund invests primarily in UK equities. It may, however, invest in other securities such as convertibles and gilts.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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