Threadneedle UK Retail Net Inc EUR

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B0WMLN38

Fund Type:

OEIC

0.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Nov-2009
  • Change: 0.019p
  • Change %: 2.55%
  • Currency: GBP
  • YTD change: 0.76p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 5.8%
GlaxoSmithKline PLC 5.7%
HSBC Holdings PLC 5.4%
Vodafone Group PLC 5.3%
Other 77.8%

Top 10 Holdings

Name % Net Assets
BP PLC 5.8%
GlaxoSmithKline PLC 5.7%
HSBC Holdings PLC 5.4%
Vodafone Group PLC 5.3%
BG Group PLC 4.7%
Rio Tinto PLC 3.8%
AstraZeneca PLC 3.6%
Royal Dutch Shell PLC 3.0%
Tullow Oil PLC 3.0%
British American Tobacco 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 05-Nov-2009
NAV 0.76p
Currency GBP
Change 0.019p
% 2.55%
YTD change 0.76p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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