Threadneedle UK Growth & Income Retail GBP Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0001529675

Fund Type:

OEIC

95.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: -0.16p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 1.14p
  • YTD %: 1.21%

Fund Objective

The objective of the Fund is to provide long-term capital growth with a reasonable and growing level of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle UK Growth & Income Retail GBP Inc NAV
3 year Threadneedle UK Growth & Income Retail GBP Inc NAV
1 Year Threadneedle UK Growth & Income Retail GBP Inc NAV
6 Month Threadneedle UK Growth & Income Retail GBP Inc NAV
1 Month Threadneedle UK Growth & Income Retail GBP Inc NAV

Top 10 Holdings

Name % Net Assets
Vodafone Group PLC 5.8%
BG Group PLC 4.8%
AstraZeneca PLC 4.1%
Royal Dutch Shell PLC 3.9%
Imperial Tobacco Group PLC 3.7%
BT Group PLC 3.6%
Unilever PLC 3.4%
British American Tobacco PLC 3.2%
Wolseley PLC 2.8%
National Grid PLC 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group PLC 5.8%
BG Group PLC 4.8%
AstraZeneca PLC 4.1%
Royal Dutch Shell PLC 3.9%
Other 81.4%

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 24-Apr-2024
NAV 95.65p
Currency GBP
Change -0.16p
% -0.17%
YTD change 1.14p
YTD % 1.21%

Fund Facts

Fund Inception 28/11/1966
Fund Manager Chris White
TER 1.62 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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