Threadneedle UK Retail GBP Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0001529782

Fund Type:

OEIC

150.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.67p
  • Change %: 0.45%
  • Currency: GBP
  • YTD change: 7.38p
  • YTD %: 5.16%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline PLC 4.7%
BP PLC 4.6%
Royal Dutch Shell PLC 3.8%
BG Group PLC 3.7%
Other 83.2%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline PLC 4.7%
BP PLC 4.6%
Royal Dutch Shell PLC 3.8%
BG Group PLC 3.7%
BT Group PLC 3.1%
Rio Tinto PLC 3.1%
AstraZeneca PLC 2.8%
Imperial Tobacco Group PLC 2.3%
British American Tobacco PLC 2.2%
Barclays PLC 2.0%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 150.40p
Currency GBP
Change 0.67p
% 0.45%
YTD change 7.38p
YTD % 5.16%

Fund Facts

Fund Inception 30/09/1985
Fund Manager Leigh Harrison
TER 1.68 (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 0.04

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