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Threadneedle Lux - UK Equity Income

THUKIUH:LX
10.35
USD
0.01
0.10%
As of 2:12 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
9.99 - 10.35
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Previous Close
10.34
52Wk Range
9.99 - 10.35
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/23/2017)
10.35
Total Assets (m GBP) (on 05/16/2017)
57.650
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD COLWELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.49 k 3.27 m 5.51
201.44 k 3.12 m 5.26
71.90 k 2.72 m 4.58
966.63 k 2.32 m 3.91
52.05 k 2.07 m 3.49
396.31 k 2.06 m 3.47
94.22 k 1.93 m 3.26
305.95 k 1.82 m 3.07
492.72 k 1.81 m 3.04
228.52 k 1.69 m 2.85
Profile
Threadneedle (Lux) - UK Equity Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an income at least in line with c the equity market of the United Kingdom combined with sound prospects for capital growth. The Fund invests in the equity securities of companies domiciled in the United Kingdom or exercising a their activity in the U.K.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-