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Threadneedle Investment Funds ICVC - UK Fund

TNUKXNI:LN
1.15
GBP
0.00
0.17%
As of 11/23/2017
Fund Type
OEIC
52Wk Range
1.02 - 116.48
1 Yr Return
15.29%
YTD Return
9.93%
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Previous Close
1.15
52Wk Range
1.02 - 116.48
1 Yr Return
14.66%
YTD Return
9.93%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/23/2017)
1.1505
Total Assets (b GBP) (on 11/23/2017)
2.206
Inception Date
06/10/2015
Last Dividend (on 09/08/2017)
2.5614
Dividend Indicated Gross Yield
4.45%
Fund Managers
CHRIS KINDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
4.92 m 91.14 m 4.05
3.41 m 82.61 m 3.67
2.44 m 74.82 m 3.32
1.70 m 72.59 m 3.22
5.23 m 71.04 m 3.16
1.83 m 68.72 m 3.05
2.60 m 66.87 m 2.97
3.34 m 57.86 m 2.57
21.63 m 57.77 m 2.57
1.70 m 57.45 m 2.55
Profile
Threadneedle Investment Funds ICVC - UK 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 principally in UK equities. It may, however, invest in other securities as deemed desirable.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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