Threadneedle UK Extended Alpha Institutional GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033027474

Fund Type:

OEIC

591.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jan-2024
  • Change: 0.20p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: -14.97p
  • YTD %: -2.47%

Fund Objective

The Fund aims to achieve above average capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle UK Extended Alpha Institutional GBP Acc NAV
3 year Threadneedle UK Extended Alpha Institutional GBP Acc NAV
1 Year Threadneedle UK Extended Alpha Institutional GBP Acc NAV
6 Month Threadneedle UK Extended Alpha Institutional GBP Acc NAV
1 Month Threadneedle UK Extended Alpha Institutional GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Rio Tinto PLC 4.5%
Centrica PLC 4.3%
British American Tobacco PLC 4.0%
BG Group PLC 4.0%
BG Group PLC 4.0%
GlaxoSmithKline PLC 3.7%
Vodafone Group PLC 3.1%
Pearson PLC 3.0%
Rolls-Royce Holdings PLC 3.0%
HSBC Holdings PLC 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Rio Tinto PLC 4.5%
Centrica PLC 4.3%
British American Tobacco PLC 4.0%
BG Group PLC 4.0%
Other 83.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Jan-2024
NAV 591.99p
Currency GBP
Change 0.20p
% 0.03%
YTD change -14.97p
YTD % -2.47%

Fund Facts

Fund Inception 12/05/2003
Fund Manager Leigh Harrison
TER 0.91 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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