Threadneedle UK Equity Opportunities Institutional GBP Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0001451722

Fund Type:

OEIC

132.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Mar-2024
  • Change: 0.76p
  • Change %: 0.58%
  • Currency: GBP
  • YTD change: 132.22p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline PLC 5.8%
BG Group PLC 4.9%
AstraZeneca PLC 4.2%
Royal Dutch Shell PLC 3.9%
Other 81.2%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline PLC 5.8%
BG Group PLC 4.9%
AstraZeneca PLC 4.2%
Royal Dutch Shell PLC 3.9%
HSBC HLDGS 3.6%
BRITISH AMERICAN TOBACCO 3.6%
Imperial Tobacco Group PLC 3.5%
British American Tobacco PLC 3.3%
Wolseley PLC 2.9%
Legal & General Group PLC 2.9%

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 01-Mar-2024
NAV 132.22p
Currency GBP
Change 0.76p
% 0.58%
YTD change 132.22p
YTD % n/a

Fund Facts

Fund Inception 31/05/1976
Fund Manager Chris White
TER 1.56 (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 0.05

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