Threadneedle UK Smaller Companies Retail Net Income NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B0ZL5805

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 UK Smaller Companies Retail Net Income NAV
3 year Threadneedle UK Smaller Companies Retail Net Income NAV
1 Year Threadneedle UK Smaller Companies Retail Net Income NAV
6 Month Threadneedle UK Smaller Companies Retail Net Income NAV
1 Month Threadneedle UK Smaller Companies Retail Net Income NAV

Top 10 Holdings

Name % Net Assets
Immunodiagnostic Systems Holdings PLC 2.8%
New Britain Palm Oil Ltd. 2.8%
Victrex PLC 2.4%
Restaurant Group PLC 2.4%
Elementis PLC 2.3%
ToLuna PLC 2.1%
Bluebay Asset Management PLC 2.0%
Nautical Petroleum PLC 1.9%
Lamprell PLC 1.9%
Croda International PLC 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Immunodiagnostic Systems Holdings PLC 2.8%
New Britain Palm Oil Ltd. 2.8%
Victrex PLC 2.4%
Restaurant Group PLC 2.4%
Other 89.6%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Dan Vaughan
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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