Threadneedle Global Select Institutional GBP Acc NAV

IMA Sector:

Global

ISIN:

GB00B3L11K96

Fund Type:

OEIC

652.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.61p
  • Change %: -0.55%
  • Currency: GBP
  • YTD change: 13.58p
  • YTD %: 2.13%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Global Select Institutional GBP Acc NAV
3 year Threadneedle Global Select Institutional GBP Acc NAV
1 Year Threadneedle Global Select Institutional GBP Acc NAV
6 Month Threadneedle Global Select Institutional GBP Acc NAV
1 Month Threadneedle Global Select Institutional GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Apple Inc. 3.4%
JPMorgan Chase & Co. 2.6%
Novartis AG 2.2%
BG Group PLC 2.0%
PepsiCo Inc. 1.9%
Oracle Corp. 1.9%
Laboratory Corp. of America Holdings 1.7%
Kraft Foods Inc. 1.7%
Aetna Inc. 1.7%
Samsung Electronics Co. Ltd. 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Inc. 3.4%
JPMorgan Chase & Co. 2.6%
Novartis AG 2.2%
BG Group PLC 2.0%
Other 89.8%

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 20-Aug-2025
NAV 652.44p
Currency GBP
Change -3.61p
% -0.55%
YTD change 13.58p
YTD % 2.13%

Fund Facts

Fund Inception 22/08/1997
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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