Thornhill Widgeon NAV

ISIN:

GB0033624064

Fund Type:

OEIC

 423.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 22.93p
  • YTD %: 5.73%

Fund Objective

To achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Valu-Trac Teal Widgeon Inc NAV
3 year Valu-Trac Teal Widgeon Inc NAV
1 Year Valu-Trac Teal Widgeon Inc NAV
6 Month Valu-Trac Teal Widgeon Inc NAV
1 Month Valu-Trac Teal Widgeon Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 19-Aug-2025
NAV 423.25p
Currency GBP
Change 0.000p
% n/a
YTD change 22.93p
YTD % 5.73%

Fund Facts

Fund Inception 15/10/2003
Fund Manager Thornhill Investment Management Ltd
TER -
Minimum Investment
Initial £250000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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