Threadneedle American Select Acc Retail Shares NAV

IMA Sector:

North America

ISIN:

GB0001529238

Fund Type:

OEIC

628.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.24p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: -31.70p
  • YTD %: -4.80%

Fund Objective

The Fund aims to achieve above average capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle American Select Retail GBP Acc NAV
3 year Threadneedle American Select Retail GBP Acc NAV
1 Year Threadneedle American Select Retail GBP Acc NAV
6 Month Threadneedle American Select Retail GBP Acc NAV
1 Month Threadneedle American Select Retail GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Google Inc. (Cl A) 3.2%
Electronic Arts Inc 3.0%
Apple inc 2.8%
Leap Wireless International Inc. 2.7%
Avon Products 2.6%
hansen natural Corp 2.6%
Republic Services 2.5%
ConocoPhillips 2.5%
Cisco Systems 2.5%
Coach Inc 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Google Inc. (Cl A) 3.2%
Electronic Arts Inc 3.0%
Apple inc 2.8%
Leap Wireless International Inc. 2.7%
Other 88.3%

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 628.89p
Currency GBP
Change -2.24p
% -0.35%
YTD change -31.70p
YTD % -4.80%

Fund Facts

Fund Inception 31/03/1982
Fund Manager Cormac Weldon
TER 1.67 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

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