Threadneedle Pan European Equity Dividend Retail GBP Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B131RB65

Fund Type:

Unit Trust

144.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Oct-2018
  • Change: 144.03p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 144.03p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle S.A. 5.9%
GlaxoSmithKline PLC 4.5%
BASF SE 4.2%
Schneider Electric S.A. 3.4%
Other 82%

Top 10 Holdings

Name % Net Assets
Nestle S.A. 5.9%
GlaxoSmithKline PLC 4.5%
BASF SE 4.2%
Schneider Electric S.A. 3.4%
Novartis AG 3.3%
Kabel Deutschland Holding AG 3.2%
Metro AG 3.1%
Red Electrica Corp. S.A. 3.1%
SGS S.A. 3.1%
Edenred 3.0%

Asset Allocation

No asset data available.

 

Price Info

Date 05-Oct-2018
NAV 144.03p
Currency GBP
Change 144.03p
% n/a
YTD change 144.03p
YTD % n/a

Fund Facts

Fund Inception 08/05/2006
Fund Manager Chris White
TER 1.77 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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