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Threadneedle Investment Funds ICVC - UK Select Fund

THUKDAG:LN
2.29
GBP
0.03
1.09%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
2.27 - 2.35
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Previous Close
2.32
52Wk Range
2.27 - 2.35
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/18/2017)
2.2905
Total Assets (m GBP) (on 08/18/2017)
436.617
Inception Date
05/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK WESTWOOD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.72 m 28.20 m 6.61
1.33 m 20.07 m 4.70
750.17 k 18.37 m 4.30
941.49 k 17.40 m 4.08
6.43 m 17.24 m 4.04
1.85 m 16.76 m 3.93
441.13 k 16.54 m 3.87
758.34 k 16.32 m 3.82
928.54 k 15.33 m 3.59
300.31 k 14.15 m 3.32
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
-