Threadneedle American Extended Alpha Institutional EUR Acc NAV

IMA Sector:

North America

ISIN:

GB00B28CNC41

Fund Type:

OEIC

4.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2019
  • Change: 0.063p
  • Change %: 1.31%
  • Currency: GBP
  • YTD change: 4.90p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Inc. 6.5%
Pfizer Inc. 4.3%
Alliance Data Systems Corp. 2.9%
Tyco International Ltd. 2.8%
Other 83.5%

Top 10 Holdings

Name % Net Assets
Apple Inc. 6.5%
Pfizer Inc. 4.3%
Alliance Data Systems Corp. 2.9%
Tyco International Ltd. 2.8%
Exxon Mobil Corp. 2.7%

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 25-Jan-2019
NAV 4.90p
Currency GBP
Change 0.063p
% 1.31%
YTD change 4.90p
YTD % n/a

Fund Facts

Fund Inception 01/10/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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