Threadneedle UK Select Trust (Ordinary Share) UKT

UK Growth

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Estimated NAV

221.00

Share Price

 

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 216.0 -2.2% 221.00 223.00
26 Jun
100% 2.11%

Top 10 Holdings

GlaxoSmithKline Plc 4.28%
Prudential Plc 3.87%
Unilever Plc 3.57%
Royal Dutch Shell Plc B 3.26%
British American Tobacco 3.16%
Imperial Brands PLC 3.16%
Legal & General Plc 2.85%
AstraZeneca 2.75%
Diageo Plc 2.75%
London Stock Exchange 2.75%

Sectors weighting

FTSE 100 equities 56.10%
FTSE 250 ex IC 27.30%
Smaller Companies 12.10%
General Equity 2.70%
Net Current Assets 1.90%

Regional weighting

UK 94.00%
Europe Developed ex-UK 3.00%
Cash/Cash Equivalent 2.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector UK Growth
  • Launch Date 24 Apr 1953
  • Currency  
  • Domicile Guernsey
  • Share Price  
  • Share Type Ordinary Share
  • TIDM UKT
  • ISIN GB0004618236
  • Shares Issued (M) 23
  • Market Capital (£M) 48.71
  • Gross Assets (£M) 49.87
  • Net Assets (£M) 49.87
  • TER (%) 1.94
  • Historic Dividend Yield (%) 2.11
  • Last AGM 11 Aug 2016
  • Next AGM 11 Aug 2017
  • Last Annual Report Date 03 May 2017
  • Next due Report Date 30 Jun 2017
  • Next due Report Type I/R
  • Objective:

    To provide a total return in excess of the FTSE All-Share index and pay a progressive dividend by investing in any security listed on any recognised UK stock exchange.

  • Management Group(s):

  • Scottish Widows Investment Partnership
  • Threadneedle Asset Management Limited
  • Managed by:

  • Chris Kinder Start: 03 Sep 2014
  • Management Contract & Fees:

    The agreement may be terminated by either side giving 6 months' notice. The basic remuneration of the Investment Manager is 0.125% quarterly in arrears, based on the value of the portfolio at 31 March, 30 June, 30 September and 31 December. The Investment Manager is entitled to receive a performance fee payable in arrears linked to the excess total return of the Company's net assets compared to the total return of the FTSE All-Share Index. The performance fee is capped at 0.25% of NAV in any year. On this basis, the maximum possible management fee in any year will be 0.75% of NAV if the average of two years' outperformance equals or exceeds 2.5%.