Threadneedle Managed Equity Retail GBP Acc

IMA Sector:

Flexible Investment

ISIN:

GB0001448892

Fund Type:

Unit Trust

255.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Apr-2021
  • Change: 1.50p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: 255.40p
  • YTD %: n/a

Fund Objective

The aim of the Fund is to provide above average capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Managed Equity Retail GBP Acc
3 year Threadneedle Managed Equity Retail GBP Acc
1 Year Threadneedle Managed Equity Retail GBP Acc
6 Month Threadneedle Managed Equity Retail GBP Acc
1 Month Threadneedle Managed Equity Retail GBP Acc

Top 10 Holdings

Name % Net Assets
Apple Inc. 1.5%
AstraZeneca PLC 1.2%
BT Group PLC 1.2%
BG Group PLC 1.2%
Royal Dutch Shell PLC (CL B) 1.1%
Rolls-Royce Holdings PLC 0.9%
BP PLC 0.9%
British American Tobacco PLC 0.8%
Legal & General Group PLC 0.8%
Rio Tinto PLC 0.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Inc. 1.5%
AstraZeneca PLC 1.2%
BT Group PLC 1.2%
BG Group PLC 1.2%
Other 94.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Apr-2021
Bid 255.40p
Offer 255.40p
Currency GBP
Change 1.50p
% 0.59%
YTD change 255.40p
YTD % n/a

Fund Facts

Fund Inception 26/08/1997
Fund Manager Sarah Arkle / Alex Lyle
TER 1.76 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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