Threadneedle Global Select Acc Retail Shares NAV

IMA Sector:

Global

ISIN:

GB0001444701

Fund Type:

OEIC

409.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -2.63p
  • Change %: -0.64%
  • Currency: GBP
  • YTD change: -19.77p
  • YTD %: -4.61%

Holdings Breakdown

Holding Chart
Key % Net Assets
Inditex S.A. 1.7%
IBM CORP 1.6%
Shinhan Financial Group Co. Ltd. 1.6%
Allianz SE 1.6%
Other 93.5%

Top 10 Holdings

Name % Net Assets
Inditex S.A. 1.7%
IBM CORP 1.6%
Shinhan Financial Group Co. Ltd. 1.6%
Allianz SE 1.6%
WellPoint Inc. 1.5%
CSL Ltd. 1.5%
Continental AG 1.5%
Norfolk Southern Corp. 1.5%
MTU Aero Engines Holding AG 1.4%
Nintendo Co. Ltd. 1.4%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials17.20%
Information Technology17.00%
Consumer Discretionary14.00%
Materials10.80%
Industrial10.00%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 13-Jun-2025
NAV 409.00p
Currency GBP
Change -2.63p
% -0.64%
YTD change -19.77p
YTD % -4.61%

Fund Facts

Fund Inception 22/08/1997
Fund Manager Jeremy Podger
TER 1.69 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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