Threadneedle UK Institutional GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0001451615

Fund Type:

Unit Trust

256.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.60p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 20.43p
  • YTD %: 8.66%

Fund Objective

The Fund aims to achieve long-term capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BP PLC 6.2%
Royal Dutch Shell PLC 4.6%
Vodafone Group PLC 4.2%
GlaxoSmithKline PLC 4.1%
BG Group PLC 3.6%
Xstrata PLC 3.6%
Anglo American PLC 3.4%
Standard Chartered PLC 3.4%
HSBC Holdings PLC 3.1%
Tesco PLC 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 6.2%
Royal Dutch Shell PLC 4.6%
Vodafone Group PLC 4.2%
GlaxoSmithKline PLC 4.1%
Other 80.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 256.37p
Currency GBP
Change 0.60p
% 0.23%
YTD change 20.43p
YTD % 8.66%

Fund Facts

Fund Inception 12/10/1970
Fund Manager Dominic Baker
TER 0.78 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

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