Threadneedle American Retail GBP Dis NAV

IMA Sector:

North America

ISIN:

GB00B0GDGF93

Fund Type:

OEIC

662.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.98p
  • Change %: -0.30%
  • Currency: GBP
  • YTD change: -0.63p
  • YTD %: -0.10%

Fund Objective

The Fund seeks to achieve capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Apple Inc. 6.0%
Wells Fargo & Co. 3.0%
JPMorgan Chase & Co. 3.0%
IBM Corp. 2.9%
Laboratory Corp. of America Holdings 2.4%
Google Inc. Cl A 2.3%
Pfizer Inc. 2.2%
Oracle Corp. 2.1%
Coca-Cola Co. 2.1%
McDonald s Corp. 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Inc. 6.0%
Wells Fargo & Co. 3.0%
JPMorgan Chase & Co. 3.0%
IBM Corp. 2.9%
Other 85.1%

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 662.06p
Currency GBP
Change -1.98p
% -0.30%
YTD change -0.63p
YTD % -0.10%

Fund Facts

Fund Inception 05/02/1968
Fund Manager Andrew Holliman
TER 1.67 (30-Mar-2012)
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 -0.03

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