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Threadneedle UK Select Fund RDR Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in UK companies or companies that have significant UK operations. The Funds investment approach means it will typically hold a small number of investments compared with other funds. The Fund may also invest in asset classes and instruments different from those stated above.
SEDOL code B837467
ISIN GB00B8374670
Fund code THUKZ
Managers Mark Westwood
Manager Tenure 13 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £462 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.88%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5588
Buy Price £1.5588
Price Change -0.1217%
Price Date 15th July 2019
Yield 3.04%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st August 1972
Fund Status OPEN
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: 0.618%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.57% +0.21% +12.35% +2.74% +12.99% +15.81% +16.35% +4.44% +10.48% +40.85%
Benchmark Performance
+5.41% -1.08% +20.63% -6.75% +8.15%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.12% -0.54% +0.42%
1 week -0.25% +1.28% -1.53%
1 month 2.29% +1.45% +0.84%
3 months 1.80% +3.75% -1.96%
6 months 11.90% +9.18% +2.72%
1 year -1.78% -2.62% +0.84%
3 years 19.28% +29.03% -9.75%
5 years 36.62% +29.04% +7.58%
10 years 172.45% +149.18% +23.27%
YTD 15.23% +11.79% +3.44%
Since inception 7142.12% 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%
RELX PLC GBR 3.87%
St James's Place PLC GBR 3.77%
Tesco PLC GBR 3.73%
Dividend Date Per share amount Reinvestment Price
8th March 2019 0.0183 £1.4457
10th September 2018 0.0274 £1.5457
8th March 2018 0.0095 £1.5457
8th September 2017 0.0264 £1.5692
8th March 2017 0.0123 £1.5368
8th September 2016 0.0256 £1.4672