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Threadneedle UK Select Fund RDR Z Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Threadneedle Investment Services Ltd
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 14 years
Morningstar Category UK Large-Cap Equity
IMA Sector UK All Companies
Fund Size £321 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.5213
Buy Price £1.5213
Price Change -3.299%
Price Date 24th February 2020
Yield 2.96%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd October 2012
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: 0.351%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +18.48% -13.66% +12.92% +4.83% +11.92% +5.85% +29.63% +10.78% -2.85% +16.86%
Benchmark Performance
(UK Large-Cap Equity)
+19.35% -9.82% +11.63% +13.11% +2.43%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.24% -0.88% +0.64%
1 week 0.18% -1.07% +1.25%
1 month -0.48% +4.72% -5.20%
3 months 6.38% +7.22% -0.84%
6 months 7.33% +10.01% -2.68%
1 year 9.55% +4.98% +4.57%
3 years 3.45% +5.41% -1.97%
5 years 4.89% +8.12% -3.23%
10 years 9.08% +9.42% -0.33%
YTD 0.03% -0.08% +0.11%
Since inception 9.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlaxoSmithKline PLC GBR 5.94%
AstraZeneca PLC GBR 5.39%
Royal Dutch Shell PLC B GBR 5.32%
BT Group PLC GBR 5.09%
London Stock Exchange Group PLC GBR 4.20%
Diageo PLC GBR 4.01%
ITV PLC GBR 3.95%
Vodafone Group PLC GBR 3.88%
Schroders PLC GBR 3.71%
Intermediate Capital Group PLC GBR 3.53%
Dividend Date Per share amount Reinvestment Price
9th September 2019 0.0284 £1.4850
8th March 2019 0.0182 £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