Quick Stats

Mid Price GBX 138.51 Day Change GBX +0.26 (0.19%)
Price Date 17 May 2019 Crown Rating 2
Shares Class Inc. Yield 2.80 %
Last Ex-Dividend Date 08 March 2019 Dividend Frequency Semi-annually
Sector UK All Companies Fund Size 2,172,616,687.11
Launch Date 30/09/1985 Standard Initial Charge 0.00%
Ongoing cost 1.06% Annual Management Charge 1.00%
ISIN GB0001439610 Sedol 0143961

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, the Threadneedle UK Extended Alpha Fund, and co-management of the Threadneedle UK Absolute Alpha Fund. He also has research responsibility for the housebuilders and retail 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.