Threadneedle European Select Retail EUR Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0002771169

Fund Type:

OEIC

3.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change: -0.012p
  • Change %: -0.38%
  • Currency: GBP
  • YTD change: 3.25p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Nestle S.A. 8.4%
Anheuser-Busch InBev 5.9%
Schneider Electric S.A. 5.8%
Air Liquide S.A. 5.2%
Svenska Handelsbanken A 5.0%
Sampo Oyj 4.9%
Linde AG 4.9%
SAP AG 4.4%
Fresenius Medical Care AG & Co. KGaA 4.4%
3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle S.A. 8.4%
Anheuser-Busch InBev 5.9%
Schneider Electric S.A. 5.8%
Air Liquide S.A. 5.2%
Other 74.7%

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 09-Nov-2018
NAV 3.25p
Currency GBP
Change -0.012p
% -0.38%
YTD change 3.25p
YTD % n/a

Fund Facts

Fund Inception 31/10/1986
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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