Threadneedle American Retail EUR Dis NAV

IMA Sector:

North America

ISIN:

GB00B0H6B633

Fund Type:

OEIC

3.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Nov-2018
  • Change: 0.078p
  • Change %: 2.26%
  • Currency: GBP
  • YTD change: 3.55p
  • 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 American Retail EUR Dis NAV
3 year Threadneedle American Retail EUR Dis NAV
1 Year Threadneedle American Retail EUR Dis NAV
6 Month Threadneedle American Retail EUR Dis NAV
1 Month Threadneedle American Retail EUR Dis NAV

Top 10 Holdings

Name % Net Assets
Apple Inc. 6.0%
Wells Fargo & Co. 3.0%
JPMorgan Chase & Co. 3.0%
IBM Corp. 2.9%
Laboratory Corp. of America Holdings 2.4%
Google Inc. Cl A 2.3%
Oracle Corp. 2.1%
Pfizer Inc. 2.0%
Coca-Cola Co. 1.9%
McDonald s Corp. 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Inc. 6.0%
Wells Fargo & Co. 3.0%
JPMorgan Chase & Co. 3.0%
IBM Corp. 2.9%
Other 85.1%

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 3.55p
Currency GBP
Change 0.078p
% 2.26%
YTD change 3.55p
YTD % n/a

Fund Facts

Fund Inception n/a
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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