THREADNEEDLE UK GROWTH 3 - Fund overview
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Overview of
THREADNEEDLE UK GROWTH 3
This is a benchmark aware fund that invests mainly in large and mid cap companies, following a disciplined investment process, which targets companies with strong cash flows returns on invested capital. Although it is a concentrated portfolio there are strong risk controls and the fund should be considered for core UK equity exposure.
Standard Initial Charge
4.00% 0.00%
Fund summary
| Sector |
UK All Companies
|
| Product type |
OEIC
|
| Launched |
November, 2009
|
| Size |
£166m
|
| Yield |
1.9%
|
| Charging basis |
–
|
| Dividends paid |
Acc units only
|
| Bid price |
115.20p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.56%
|
|
Reduction in yield (10yr)
|
1.56%
|