Threadneedle UK Select Retail Income EUR Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0WMQ727

Fund Type:

OEIC

1.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Nov-2021
  • Change: 0.001p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 1.49p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle UK Select Retail Income EUR Dis NAV
3 year Threadneedle UK Select Retail Income EUR Dis NAV
1 Year Threadneedle UK Select Retail Income EUR Dis NAV
6 Month Threadneedle UK Select Retail Income EUR Dis NAV
1 Month Threadneedle UK Select Retail Income EUR Dis NAV

Top 10 Holdings

Name % Net Assets
Rolls-Royce Holdings PLC 5.0%
BP PLC 5.0%
BT Group PLC 4.8%
BG Group PLC 4.7%
Vodafone Group PLC 4.7%
Rio Tinto PLC 4.6%
Royal Dutch Shell PLC 3.9%
Rio Tinto PLC 3.8%
Prudential PLC 3.5%
Legal & General Group PLC 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Rolls-Royce Holdings PLC 5.0%
BP PLC 5.0%
BT Group PLC 4.8%
BG Group PLC 4.7%
Other 80.5%

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 18-Nov-2021
NAV 1.49p
Currency GBP
Change 0.001p
% -0.07%
YTD change 1.49p
YTD % n/a

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 %
No risk data available.

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