Threadneedle European Select Acc Retail Shares NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0001529345

Fund Type:

OEIC

478.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.71p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 26.80p
  • YTD %: 5.93%

Fund Objective

The Fund aims to achieve above average capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Roche Holding AG 4.6%
EFG Eurobank Ergasias S.A. 3.9%
Total S.A. 3.3%
ASML Holding N.V. 3.0%
AXA S.A. 3.0%
UBS Ag 2.9%
TrygVesta A/SV. 2.8%
Carrefour S.A. 2.7%
Nexans 2.6%
Banco Bilbao Vizcaya Argentaria S.A. 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche Holding AG 4.6%
EFG Eurobank Ergasias S.A. 3.9%
Total S.A. 3.3%
ASML Holding N.V. 3.0%
Other 85.2%

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 20-Aug-2025
NAV 478.85p
Currency GBP
Change 0.71p
% 0.15%
YTD change 26.80p
YTD % 5.93%

Fund Facts

Fund Inception 31/10/1986
Fund Manager Phil Cliff
TER 1.68 (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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