Threadneedle UK Institutional Retail GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031833394

Fund Type:

Unit Trust

 215.83
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change:  0.51
  • Change %: 0.24%
  • Currency: EUR
  • YTD change:  16.34
  • YTD %: 8.19%

Fund Objective

The Fund aims to achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle UK Institutional Retail GBP Acc NAV
3 year Threadneedle UK Institutional Retail GBP Acc NAV
1 Year Threadneedle UK Institutional Retail GBP Acc NAV
6 Month Threadneedle UK Institutional Retail GBP Acc NAV
1 Month Threadneedle UK Institutional Retail GBP Acc NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline PLC 4.7%
GlaxoSmithKline PLC 4.6%
Royal Dutch Shell PLC 4.1%
BG Group PLC 3.9%
Rio Tinto PLC 3.3%
British American Tobacco PLC 3.0%
HSBC Holdings PLC 2.7%
BT Group PLC 2.5%
Standard Chartered PLC 2.4%
Royal Dutch Shell PLC 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline PLC 4.7%
GlaxoSmithKline PLC 4.6%
Royal Dutch Shell PLC 4.1%
BG Group PLC 3.9%
Other 82.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV  215.83
Currency EUR
Change  0.51
% 0.24%
YTD change  16.34
YTD % 8.19%

Fund Facts

Fund Inception 01/07/2002
Fund Manager Dominic Baker
TER 1.67 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial  500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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