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Threadneedle Investment Funds ICVC - UK Select Fund

THUKXAG:LN
3.98
GBP
0.01
0.27%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
3.94 - 4.11
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Previous Close
3.97
52Wk Range
3.94 - 4.11
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
3.9818
Total Assets (m GBP) (on 09/22/2017)
435.977
Inception Date
05/12/2017
Last Dividend (on 09/08/2017)
4.2982
Dividend Indicated Gross Yield
215.89%
Fund Managers
MARK WESTWOOD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.75 m 28.11 m 6.32
754.41 k 19.55 m 4.40
1.10 m 18.66 m 4.20
1.02 m 18.49 m 4.16
1.17 m 18.01 m 4.05
443.62 k 17.52 m 3.94
6.46 m 16.81 m 3.78
762.63 k 16.48 m 3.71
1.80 m 15.97 m 3.59
2.25 m 15.58 m 3.51
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
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