Threadneedle UK Select NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

OEIC

97.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jun-2013
  • Change: -0.20p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: 97.91p
  • 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 NAV
3 year Threadneedle UK Select NAV
1 Year Threadneedle UK Select NAV
6 Month Threadneedle UK Select NAV
1 Month Threadneedle UK Select NAV

Top 10 Holdings

Name % Net Assets
Rolls-Royce Holdings PLC 5.2%
BG Group PLC 5.1%
BP PLC 5.0%
BT Group PLC 4.8%
Vodafone Group PLC 4.7%
GlaxoSmithKline 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 5.2%
BG Group PLC 5.1%
BP PLC 5.0%
BT Group PLC 4.8%
Other 79.9%

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 03-Jun-2013
NAV 97.91p
Currency GBP
Change -0.20p
% -0.20%
YTD change 97.91p
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.

Top of Page