Threadneedle UK Select Trust Ord

The Company invests over 80% of its gross assets by value in the UK. The aim is to provide a total return to shareholders in excess of the return on the FTSE All Share Index, together with a progressive dividend policy.

Key stats

Management firm  Threadneedle Asset Management Limited
Domicile  Guernsey
Fund Administrator  Kleinwort Benson (C.I.) Fund Services
Global Branding Name  Threadneedle
12 month yield  2.36%
Fund currency  GBP
Launch Date  1953-04-24
ISIN  GB0004618236
SEDOL  0461823
Manager 1 Name  Simon Brazier
Fund Strategy  UK Large-Cap Blend Equity
Benchmark  FTSE AllSh TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -2.19%
Return - 2 Months  3.57 %
Return - 3 Months  1.94%
Return - 6 Months  9.74 %
Return - 9 months  15.04 %
Return - 12 Months  13.87%
Annualized return 24 months  11.86 %
Annualized return 36 months  5.55 %
Annualized return 48 months  6.78 %
Annualized return 60 months  15.50 %
Return 120 months  10.04 %
Annualized return since Inception  11.29%
Return YTD  1.94%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.25 %

Contact

Contact name  Camilla Crowe
Contact Address  Threadneedle Asset Management Limited
Contact Address 2  60 St. Mary Axe
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Threadneedle Asset Management Limited
Web Address  www.threadneedle.com
Email contact  ClientServices@threadneedle.com
Phone  44 (0) 20 7464 5000

Price

Last Price Date  2014-04-10
Pre-tax nav  1.81
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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