Threadneedle UK Money Securities Retail Shares

IMA Sector:

Standard Money Market

ISIN:

GB0001529899

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to achieve a high level of security together with a competitive wholesale money market rate of return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle UK Money Securities Retail Shares
3 year Threadneedle UK Money Securities Retail Shares
1 Year Threadneedle UK Money Securities Retail Shares
6 Month Threadneedle UK Money Securities Retail Shares
1 Month Threadneedle UK Money Securities Retail Shares

Top 10 Holdings

Name % Net Assets
ING Bank 0.45% Nov 2009 Cd 5.3%
Bank Of America 0.4% Nov 2009 Cd 5.3%
Soc. Gen 0.41% Nov 2009 Cd 5.3%
Intesa BCI 0.37% Nov 2009 Cd 4.3%
Barclays Bank 0.35% Nov 2009 Cd 4.3%
Banco Bilbao Vacaya 0.4% Nov 2009 Cd 4.3%
ANZ Bank 0.35% Nov 2009 Cd 4.3%
Standard Chartered 0.35% Oct 2009 Cd 4.1%
ANZ Bank 0.32% Oct 2009 Cd 4.1%
Barclays Bank 0.35% Oct 2009 Cd 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
ING Bank 0.45% Nov 2009 Cd 5.3%
Bank Of America 0.4% Nov 2009 Cd 5.3%
Soc. Gen 0.41% Nov 2009 Cd 5.3%
Intesa BCI 0.37% Nov 2009 Cd 4.3%
Other 79.8%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 05/12/1997
Fund Manager Paul Witchalls
TER 0.63 (31-Mar-2009)

Fund Reports

Minimum Investment
Initial 2000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.13

Top of Page