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Threadneedle Lux - UK Equity Income

THUKIUH:LX
10.19
USD
0.03
0.30%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
9.53 - 10.54
YTD Return
-1.16%
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Previous Close
10.16
52Wk Range
9.53 - 10.54
YTD Return
-1.16%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/19/2018)
10.19
Total Assets (m GBP) (on 04/19/2018)
76.645
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
0.20%

Top Fund Holdings

Name Position Value % of Fund
102.06 k 5.00 m 6.51
286.71 k 4.00 m 5.21
609.89 k 3.66 m 4.77
136.80 k 3.32 m 4.32
1.47 m 3.15 m 4.10
432.27 k 2.72 m 3.55
117.74 k 2.68 m 3.49
65.05 k 2.57 m 3.35
876.25 k 2.38 m 3.10
293.97 k 2.25 m 2.93
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
-