Threadneedle Pan European Equity Dividend Retail EUR Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B1324292

Fund Type:

Unit Trust

 1.63
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Oct-2018
  • Change:  -0.02
  • Change %: -1.44%
  • Currency: EUR
  • YTD change:  1.63
  • YTD %: n/a

Fund Objective

The Fund's aim is to invest primarily in the equity of companies domiciled in Europe or with significant European activities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Pan European Equity Dividend Retail EUR Acc NAV
3 year Threadneedle Pan European Equity Dividend Retail EUR Acc NAV
1 Year Threadneedle Pan European Equity Dividend Retail EUR Acc NAV
6 Month Threadneedle Pan European Equity Dividend Retail EUR Acc NAV
1 Month Threadneedle Pan European Equity Dividend Retail EUR Acc NAV

Top 10 Holdings

Name % Net Assets
Nestle S.A. 5.9%
GlaxoSmithKline PLC 4.5%
Novartis AG 4.4%
BASF SE 4.2%
Schneider Electric S.A. 3.4%
Metro AG 3.2%
SGS S.A. 3.1%
Red Electrica Corp. S.A. 3.1%
Edenred 3.0%
Kabel Deutschland Holding AG 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle S.A. 5.9%
GlaxoSmithKline PLC 4.5%
Novartis AG 4.4%
BASF SE 4.2%
Other 81%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 05-Oct-2018
NAV  1.63
Currency EUR
Change  -0.02
% -1.44%
YTD change  1.63
YTD % n/a

Fund Facts

Fund Inception 08/05/2006
Fund Manager Chris White
TER -
Minimum Investment
Initial  2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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