Threadneedle UK Money Securities Retail Gross EUR Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B0WJ3054

Fund Type:

OEIC

0.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 1.75p
  • Change %: 1.17%
  • Currency: GBP
  • YTD change: 151.50p
  • 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 Money Securities Retail Gross EUR Acc
3 year Threadneedle UK Money Securities Retail Gross EUR Acc
1 Year Threadneedle UK Money Securities Retail Gross EUR Acc
6 Month Threadneedle UK Money Securities Retail Gross EUR Acc
1 Month Threadneedle UK Money Securities Retail Gross EUR Acc

Top 10 Holdings

Name % Net Assets
Sumitimo 0.3% Oct 2009 Cd 5.0%
BBVA 0.33% Oct 2009 Cd 4.3%
ANZ Bank 0.32% Oct 2009 Cd 4.1%
Standard Chartered 0.35% Oct 2009 Cd 4.1%
Soc. Gen. 0.33% Oct 2009 Cd 4.1%
Intesa BCI 0.36% Oct 2009 Cd 4.1%
Bank Of America 0.38% Oct 2009 Cd 4.1%
Unicredito 0.4% Oct 2009 Cd 4.1%
Calyon 0.4% Oct 2009 Cd 4.1%
Barclays Bank 0.35% Oct 2009 Cd 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Sumitimo 0.3% Oct 2009 Cd 5.0%
BBVA 0.33% Oct 2009 Cd 4.3%
ANZ Bank 0.32% Oct 2009 Cd 4.1%
Standard Chartered 0.35% Oct 2009 Cd 4.1%
Other 82.5%

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 12-Aug-2014
NAV 0.65p
Currency GBP
Change 1.75p
% 1.17%
YTD change 151.50p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Paul Witchalls
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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