Threadneedle Global Select Institutional USD Acc NAV

IMA Sector:

Global

ISIN:

GB00B3KZX625

Fund Type:

OEIC

4.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2019
  • Change: 0.056p
  • Change %: 1.41%
  • Currency: GBP
  • YTD change: 4.04p
  • 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 Global Select Institutional USD Acc NAV
3 year Threadneedle Global Select Institutional USD Acc NAV
1 Year Threadneedle Global Select Institutional USD Acc NAV
6 Month Threadneedle Global Select Institutional USD Acc NAV
1 Month Threadneedle Global Select Institutional USD Acc NAV

Top 10 Holdings

Name % Net Assets
Apple Inc. 3.4%
JPMorgan Chase & Co. 2.6%
Novartis AG 2.2%
BG Group PLC 2.0%
PepsiCo Inc. 1.9%
Oracle Corp. 1.9%
Laboratory Corp. of America Holdings 1.7%
Kraft Foods Inc. 1.7%
Aetna Inc. 1.7%
Samsung Electronics Co. Ltd. 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Inc. 3.4%
JPMorgan Chase & Co. 2.6%
Novartis AG 2.2%
BG Group PLC 2.0%
Other 89.8%

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 25-Jan-2019
NAV 4.04p
Currency GBP
Change 0.056p
% 1.41%
YTD change 4.04p
YTD % n/a

Fund Facts

Fund Inception 22/08/1997
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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