Threadneedle Navigator UK Index Tracker Retail GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB0001526770

Fund Type:

Unit Trust

127.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Mar-2018
  • Change: 0.15p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 127.10p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Navigator UK Index Tracker Retail GBP Acc
3 year Threadneedle Navigator UK Index Tracker Retail GBP Acc
1 Year Threadneedle Navigator UK Index Tracker Retail GBP Acc
6 Month Threadneedle Navigator UK Index Tracker Retail GBP Acc
1 Month Threadneedle Navigator UK Index Tracker Retail GBP Acc

Top 10 Holdings

Name % Net Assets
BP PLC 8.0%
HSBC HOLDINGS PLC 6.5%
VODAFONE GROUP PLC 6.2%
GLAXOSMITHKLINE PLC 5.3%
ROYAL BANK OF SCOTLAND GROUP PLC 3.4%
SHELL TRANSPORT & TRADING COMPANY PLC 3.1%
ASTRAZENECA PLC 2.6%
BARCLAYS PLC 2.3%
HBOS PLC 2.1%
LLOYDS TSB GROUP PLC 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 8.0%
HSBC HOLDINGS PLC 6.5%
VODAFONE GROUP PLC 6.2%
GLAXOSMITHKLINE PLC 5.3%
Other 74%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Mar-2018
Bid 127.10p
Offer 127.10p
Currency GBP
Change 0.15p
% 0.12%
YTD change 127.10p
YTD % n/a

Fund Facts

Fund Inception 12/09/1997
Fund Manager Eagle Star Unit Managers Ltd
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.50%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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