Quick Stats

Bid Price - Offer Price -
Mid Price USD 1.94 Day Change USD +0.00 (0.36%)
Price Date 22 Sep 2017 Crown Rating 4
Shares Class Inc. Yield 2.10 %
Total Expense Ratio 0.00 Fund Size 2,201,061,441.15
Launch Date 30/09/1985 Standard Initial Charge (%) 3.00
Currency USD ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYSZQQ29 Min TopUp (£) 0.00

Fund Objective

The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in the UK or companies that have significant UK operations. The Fund may also invest in asset classes and instruments different from those stated above. The Fund permanently invests a minimum of 75% of its assets in the European Economic Area equities, and is therefore PEA (Plan d’Epargne en Actions) eligible in France.

Fund Managers

Chris Kinder
Chris Kinder joined the company in 2010 as a portfolio manager in the UK equities team. His main responsibilities are the management of the Threadneedle UK Fund and Threadneedle UK Extended Alpha Fund, the co-management of the Threadneedle UK Absolute Alpha Fund and the co-management of the Threadneedle Institutional Fund and a number of institutional portfolios. He also has research responsibility for the banks, life insurance and mining sectors.Before joining the company, Chris was an assistant fund manager at RWC Partners. He has also worked at Govett Investments, gaining experience in smaller companies’ analysis. Chris is a qualified chartered accountant, having worked at PricewaterhouseCoopers for 4 years before joining the investment management industry.Chris has a degree in Modern European Languages from Durham University and he also holds the Chartered Financial Analyst designation.