Threadneedle UK Equity Income Retail GBP Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0001448900

Fund Type:

OEIC

111.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.51p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 3.78p
  • YTD %: 3.52%

Fund Objective

The Fund will seek to achieve an above average rate of income combined with sound prospects for capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle UK Equity Income Retail GBP Dis NAV
3 year Threadneedle UK Equity Income Retail GBP Dis NAV
1 Year Threadneedle UK Equity Income Retail GBP Dis NAV
6 Month Threadneedle UK Equity Income Retail GBP Dis NAV
1 Month Threadneedle UK Equity Income Retail GBP Dis NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline PLC 6.4%
Royal Dutch Shell PLC 6.1%
AstraZeneca PLC 5.9%
British American Tobacco PLC 5.4%
BT Group PLC 5.3%
Unilever PLC 3.9%
Imperial Tobacco Group PLC 3.3%
Scottish & Southern Energy PLC 3.1%
Compass Group PLC 3.0%
BG Group PLC 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline PLC 6.4%
Royal Dutch Shell PLC 6.1%
AstraZeneca PLC 5.9%
British American Tobacco PLC 5.4%
Other 76.2%

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 14-Feb-2025
NAV 111.20p
Currency GBP
Change 0.51p
% 0.46%
YTD change 3.78p
YTD % 3.52%

Fund Facts

Fund Inception 30/09/1985
Fund Manager Leigh Harrison
TER 1.61 (30-Mar-2012)

Fund Reports

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 0.08

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