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Threadneedle Lux - UK Equities Fund

THUKEDG:LX
9.86
GBP
0.07
0.72%
As of 2:18 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.17
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9.79
52Wk Range
9.79 - 10.17
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/18/2017)
9.86
Total Assets (m GBP) (on 09/18/2017)
153.580
Inception Date
07/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS KINDER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
360.83 k 6.55 m 4.16
388.15 k 5.95 m 3.78
180.31 k 5.77 m 3.67
124.27 k 5.61 m 3.57
135.49 k 5.35 m 3.40
246.53 k 5.33 m 3.38
185.18 k 4.80 m 3.05
1.58 m 4.10 m 2.61
241.29 k 4.08 m 2.59
106.17 k 3.98 m 2.53
Profile
Threadneedle Lux-UK Equities Fund is an open-end fund incorporated in Luxembour- g. The Fund's objective is to achieve capital appreciation. The Fund invests at least two thirds of its assets in equity issued by companie domiciled in the UK or with significant operations there. The Fund invests permanently at least 75% in equities issued in the EEA and is therefore PEA eligible in France.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-