THREADNEEDLE UK C2 - Fund overview
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Overview of
THREADNEEDLE UK C2
Following Threadneedle's Pan-European investment process, this fund aims to outperform in all market conditions. Therefore the style is neither value or growth but a mixture of the two. The portfolio has a large cap bias, which is usual for a fund that stands at over £1bn.
Standard Initial Charge
0.00% 0.00%
Fund summary
| Sector |
UK All Companies
|
| Product type |
OEIC
|
| Launched |
September, 1985
|
| Size |
£1,155m
|
| Yield |
2.3%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price |
81.54p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.04%
|
|
Reduction in yield (10yr)
|
1.04%
|