Thornhill Second Managed Growth Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0030234578

Fund Type:

Unit Trust

153.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 153.00p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 4.00p
  • YTD %: 2.68%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thornhill Second Managed Growth Dis NAV
3 year Thornhill Second Managed Growth Dis NAV
1 Year Thornhill Second Managed Growth Dis NAV
6 Month Thornhill Second Managed Growth Dis NAV
1 Month Thornhill Second Managed Growth Dis NAV

Top 10 Holdings

Name % Net Assets
Euro Inv Bank 6.125% 7/12/05 6.7%
Euro Investmnt bnk 5%7/12/06 6.5%
Gen Elec Cap Corp5.75% 17May05 6.3%
UK Treasury 6.75% 26/11/04 6.2%
UK Treasury 4.5% 07mar2007 6.2%
Thornhill Premium Fund Limited 3.2%
Fidelity Spec Sit (Acc) 2.4%
Unicorn Free Spirit B Inc 2.4%
Aberdeen Far East Emer - Inc Economies 2.3%
Gartmore UK Focus acc 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Euro Inv Bank 6.125% 7/12/05 6.7%
Euro Investmnt bnk 5%7/12/06 6.5%
Gen Elec Cap Corp5.75% 17May05 6.3%
UK Treasury 6.75% 26/11/04 6.2%
Other 74.3%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Aug-2025
NAV 153.00p
Currency GBP
Change 153.00p
% n/a
YTD change 4.00p
YTD % 2.68%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.26

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