Threadneedle UK Instl Net EUR Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B0WM2N04

Fund Type:

OEIC

19,434.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 0.019p
  • Change %: 2.54%
  • Currency: GBP
  • YTD change: 19,434.35p
  • 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 Instl Net EUR Inc
3 year Threadneedle UK Instl Net EUR Inc
1 Year Threadneedle UK Instl Net EUR Inc
6 Month Threadneedle UK Instl Net EUR Inc
1 Month Threadneedle UK Instl Net EUR Inc

Top 10 Holdings

Name % Net Assets
BP PLC 6.6%
Vodafone Group PLC 5.3%
GlaxoSmithKline PLC 5.1%
HSBC Holdings PLC 5.0%
Royal Dutch Shell PLC 4.0%
BG Group PLC 3.9%
AstraZeneca PLC 3.8%
Rio Tinto PLC 3.6%
Tullow Oil PLC 3.2%
Standard Chartered PLC 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 6.6%
Vodafone Group PLC 5.3%
GlaxoSmithKline PLC 5.1%
HSBC Holdings PLC 5.0%
Other 78%

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 11-Aug-2014
NAV 19,434.35p
Currency GBP
Change 0.019p
% 2.54%
YTD change 19,434.35p
YTD % n/a

Fund Facts

Fund Inception 01/07/2002
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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