Threadneedle UK Extended Alpha Retail GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B02QB917

Fund Type:

OEIC

531.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jan-2024
  • Change: 0.18p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 531.61p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve above average capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle UK Extended Alpha Retail GBP Acc NAV
3 year Threadneedle UK Extended Alpha Retail GBP Acc NAV
1 Year Threadneedle UK Extended Alpha Retail GBP Acc NAV
6 Month Threadneedle UK Extended Alpha Retail GBP Acc NAV
1 Month Threadneedle UK Extended Alpha Retail GBP Acc NAV

Top 10 Holdings

Name % Net Assets
BG Group PLC 7.1%
Rio Tinto PLC 6.8%
HSBC Holdings PLC 6.8%
Barclays PLC 5.5%
Royal Dutch Shell PLC 4.3%
GlaxoSmithKline PLC 4.2%
BP PLC 4.1%
Wolseley PLC 3.7%
Morgan Crucible Co. PLC 3.6%
Premier Oil PLC 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BG Group PLC 7.1%
Rio Tinto PLC 6.8%
HSBC Holdings PLC 6.8%
Barclays PLC 5.5%
Other 73.8%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Jan-2024
NAV 531.61p
Currency GBP
Change 0.18p
% 0.03%
YTD change 531.61p
YTD % n/a

Fund Facts

Fund Inception 12/05/2003
Fund Manager Leigh Harrison
TER 1.47 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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