Threadneedle UK Fund Instl

The fund seeks to achieve capital growth.
The ACD’s investment policy is to invest the assets of the Fund principally in equities of companies domiciled in the UK or which have significant UK operations. If the ACD considers it desirable, it may further invest in other securities ( including fixed interest securities, other equities and money market securities).

Key stats

Management firm  Threadneedle International Investments G
Domicile  United Kingdom
Fund Administrator  The Bank of New York Mellon
12 month yield  2.28%
Fund currency  GBP
Net Assets Date  2014-07-31
Net Assets  £2,037,957,600
Launch Date  1985-09-30
ISIN  GB0001439610
SEDOL  0143961
Manager 1 Name  Chris Kinder
Fund Strategy  UK Large-Cap Blend Equity
IMA Sector  UK All Companies
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.54%
Return - 2 Months  1.66 %
Return - 3 Months  -0.48%
Return - 6 Months  -0.01 %
Return - 9 months  5.81 %
Return - 12 Months  11.63%
Annualized return 24 months  16.99 %
Annualized return 36 months  16.93 %
Annualized return 48 months  15.10 %
Annualized return 60 months  14.32 %
Return 120 months  10.85 %
Annualized return since Inception  12.14%
Return YTD  3.59%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 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 - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  £500,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Threadneedle International Investments GmbH
Contact country  United Kingdom
Fund Admin Group  Threadneedle International Investments G
Custodian  Citibank N.A (London)

Price

Last Price Date  2014-09-19
Pre-tax nav  1.16
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  £0.01
Price change (percentage)  1.22 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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