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Threadneedle UK Select Fund L Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary To achieve above average capital growth. The ACD's investment policy is to invest the assets of the Fund for growth, through a concentrated, actively managed portfolio. The select investment approach means that the ACD has the flexibility to take significant stock and sector positions which may lead to increased levels of volatility. The portfolio will consist primarily of 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).
Fund code THKLA
Managers Mark Westwood
Manager Tenure 13 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £464 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.7835
Buy Price £2.7835
Price Change -0.0431%
Price Date 21st August 2019
Yield 3.24%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th May 2017
Mark Westwood joined the company in 2006 as a portfolio manager in the UK equities team. He manages the Threadneedle UK Select Fund and co-manages the Threadneedle UK Absolute Alpha Fund. He also has research responsibility for the mining and other financials sectors. He started his fund management career in 1998 with Legg Mason before moving to Morley in 2005. Mark graduated with a BSc (Hons) in materials science from Manchester University. He also holds a PhD in materials science and is an associate member of the Institute of Investment Management and Research.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance -2.24% +5.13%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.28% -0.54% +0.82%
1 week 0.77% +1.28% -0.51%
1 month -3.09% +1.45% -4.54%
3 months -2.35% +3.75% -6.10%
6 months 2.51% +9.18% -6.67%
1 year -4.99% -2.62% -2.37%
3 years Currently unavailable +29.03% Currently unavailable
5 years Currently unavailable +29.04% Currently unavailable
10 years Currently unavailable +149.18% Currently unavailable
YTD 10.64% +11.79% -1.15%
Since inception -0.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 8.00%
BP PLC GBR 6.05%
GlaxoSmithKline PLC GBR 6.03%
Diageo PLC GBR 5.43%
Intermediate Capital Group PLC GBR 5.17%
Legal & General Group PLC GBR 4.27%
Derwent London PLC GBR 3.96%
St James's Place PLC GBR 3.77%
Tesco PLC GBR 3.73%
Dividend Date Per share amount Reinvestment Price
8th March 2019 0.0372 £2.6908
10th September 2018 0.0534 £2.8377
8th March 2018 0.0209 £2.7842
8th September 2017 0.0251 £2.8053