Threadneedle European Smaller Companies Retail EUR Dis NAV

IMA Sector:

European Smaller Companies

ISIN:

GB00B0H6D894

Fund Type:

OEIC

12.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.024p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 1.02p
  • YTD %: 8.57%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle European Smaller Companies Retail EUR Dis NAV
3 year Threadneedle European Smaller Companies Retail EUR Dis NAV
1 Year Threadneedle European Smaller Companies Retail EUR Dis NAV
6 Month Threadneedle European Smaller Companies Retail EUR Dis NAV
1 Month Threadneedle European Smaller Companies Retail EUR Dis NAV

Top 10 Holdings

Name % Net Assets
GRENKELEASING AG 2.6%
NORMA Group AG 2.2%
TAG Immobilien AG 2.1%
Mekonomen AB 2.0%
Tryg A/S 2.0%
DSV A/S 2.0%
Elekta AB 2.0%
Fuchs Petrolub AG Nvtg Prf 2.0%
Iliad S.A. 2.0%
BELIMO Holding AG 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
GRENKELEASING AG 2.6%
NORMA Group AG 2.2%
TAG Immobilien AG 2.1%
Mekonomen AB 2.0%
Other 91.1%

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 12.89p
Currency GBP
Change -0.024p
% -0.19%
YTD change 1.02p
YTD % 8.57%

Fund Facts

Fund Inception 14/11/1997
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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