See more funds from Threadneedle Inv Services Ltd
See more funds in the UK All Companies sector
See more funds managed by: Richard Colwell
Threadneedle UK Growth and Income 2 Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
64.11p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.05% |
| Fund size | £294,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Glaxosmithkline | 6.00% |
| Bg Group | 4.60% |
| Astrazeneca Plc | 4.00% |
| Royal Dutch Shell | 3.80% |
| Unilever | 3.80% |
| Imperial Tobacco Group | 3.70% |
| Bt Group | 3.50% |
| British American Tobacco | 3.10% |
| Johnson Matthey | 2.80% |
| Legal & General Group | 2.80% |
| Sector | Weighting |
|---|---|
| Industrials | 24.10% |
| Services | 20.80% |
| Consumer Products | 13.00% |
| Health Care | 10.00% |
| Oil & Gas | 8.40% |
| Utilities | 7.20% |
| Telecom, Media & Technology | 6.10% |
| Financials | 4.60% |
| Basic Materials | 4.30% |
| Not Specified | 1.00% |
| Money Market | 0.50% |
| Region | Weighting |
|---|---|
| Uk | 99.50% |
| Money Market | 0.50% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 99.50% |
| Money Market | 0.50% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.