Threadneedle Managed Equity Focused Institutional GBP Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B0882T89

Fund Type:

Unit Trust

215.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Apr-2021
  • Change: 1.00p
  • Change %: 0.47%
  • Currency: GBP
  • YTD change: 215.90p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 2.7%
GlaxoSmithKline PLC 2.7%
Rio Tinto PLC 2.1%
Royal Dutch Shell PLC 1.5%
Other 91%

Top 10 Holdings

Name % Net Assets
BP PLC 2.7%
GlaxoSmithKline PLC 2.7%
Rio Tinto PLC 2.1%
Royal Dutch Shell PLC 1.5%
AstraZeneca PLC 1.4%
HSBC Holdings PLC 1.4%
Standard Chartered PLC 1.3%
BG Group PLC 1.1%
Barclays PLC 0.9%
British American Tobacco PLC 0.8%

Asset Allocation

No asset data available.

 

Price Info

Date 09-Apr-2021
Bid 215.90p
Offer 215.90p
Currency GBP
Change 1.00p
% 0.47%
YTD change 215.90p
YTD % n/a

Fund Facts

Fund Inception 26/08/1997
Fund Manager Sarah Arkle / Alex Lyle
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.20%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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