Threadneedle UK Select Instl Net EUR Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B0WMPT79

Fund Type:

OEIC

0.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Nov-2009
  • Change: 0.015p
  • Change %: 2.11%
  • Currency: GBP
  • YTD change: 0.75p
  • 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 Instl Net EUR Inc
3 year Threadneedle UK Select Instl Net EUR Inc
1 Year Threadneedle UK Select Instl Net EUR Inc
6 Month Threadneedle UK Select Instl Net EUR Inc
1 Month Threadneedle UK Select Instl Net EUR Inc

Top 10 Holdings

Name % Net Assets
HSBC Holdings PLC 8.8%
BP PLC 6.0%
Vodafone Group PLC 4.8%
Rio Tinto PLC 4.5%
GlaxoSmithKline PLC 4.3%
Tesco PLC 4.3%
Barclays PLC 3.1%
Royal Dutch Shell PLC 3.0%
Tullow Oil PLC 2.9%
Xstrata PLC 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC Holdings PLC 8.8%
BP PLC 6.0%
Vodafone Group PLC 4.8%
Rio Tinto PLC 4.5%
Other 75.9%

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 05-Nov-2009
NAV 0.75p
Currency GBP
Change 0.015p
% 2.11%
YTD change 0.75p
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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