Threadneedle UK Institutional GBP Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0001439610

Fund Type:

OEIC

150.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.68p
  • Change %: 0.45%
  • Currency: GBP
  • YTD change: 7.51p
  • YTD %: 5.24%

Fund Objective

The aim of the Fund is to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle UK Institutional GBP Dis NAV
3 year Threadneedle UK Institutional GBP Dis NAV
1 Year Threadneedle UK Institutional GBP Dis NAV
6 Month Threadneedle UK Institutional GBP Dis NAV
1 Month Threadneedle UK Institutional GBP Dis NAV

Top 10 Holdings

Name % Net Assets
BP PLC 7.2%
Vodafone Group PLC 4.6%
Royal Dutch Shell PLC 3.8%
BG Group PLC 3.7%
BT Group PLC 3.1%
Rio Tinto PLC 3.1%
AstraZeneca PLC 2.8%
Imperial Tobacco Group PLC 2.3%
British American Tobacco PLC 2.2%
Wolseley PLC 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 7.2%
Vodafone Group PLC 4.6%
Royal Dutch Shell PLC 3.8%
BG Group PLC 3.7%
Other 80.7%

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 20-Aug-2025
NAV 150.87p
Currency GBP
Change 0.68p
% 0.45%
YTD change 7.51p
YTD % 5.24%

Fund Facts

Fund Inception 30/09/1985
Fund Manager Leigh Harrison
TER 1.04 (30-Mar-2012)
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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