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Threadneedle Investment Funds ICVC - UK Smaller Companies Fund

TNKSXNI:LN
1.58
GBP
0.00
0.19%
As of 12:59 AM EST 1/17/2018
Fund Type
OEIC
52Wk Range
1.18 - 156.19
1 Yr Return
35.76%
YTD Return
0.47%
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Previous Close
1.58
52Wk Range
1.18 - 156.19
1 Yr Return
33.45%
YTD Return
0.47%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/17/2018)
1.5775
Total Assets (m GBP) (on 01/12/2018)
232.463
Inception Date
06/10/2015
Last Dividend (on 09/08/2017)
1.3492
Dividend Indicated Gross Yield
1.71%
Fund Managers
JAMES THORNE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
1.35 m 11.19 m 4.86
2.77 m 10.63 m 4.61
10.54 m 9.38 m 4.07
4.98 m 8.50 m 3.69
3.09 m 8.29 m 3.60
601.40 k 7.48 m 3.25
1.66 m 7.29 m 3.16
268.48 k 7.27 m 3.15
5.42 m 6.38 m 2.77
516.77 k 6.24 m 2.71
Profile
Threadneedle Investment Funds ICVC - UK Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests primarily in the equities of smaller companies in the UK.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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