Threadneedle UK Equity Income Retail GBP Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B60SM090

Fund Type:

OEIC

186.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.13p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 12.57p
  • YTD %: 7.25%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle UK Equity Income Retail GBP Acc NAV
3 year Threadneedle UK Equity Income Retail GBP Acc NAV
1 Year Threadneedle UK Equity Income Retail GBP Acc NAV
6 Month Threadneedle UK Equity Income Retail GBP Acc NAV
1 Month Threadneedle UK Equity Income Retail GBP Acc NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline PLC 6.4%
Royal Dutch Shell PLC 6.1%
AstraZeneca PLC 5.9%
British American Tobacco PLC 5.4%
BT Group PLC 5.3%
Unilever PLC 3.9%
Imperial Tobacco Group PLC 3.3%
Legal & General Group PLC 3.1%
Compass Group PLC 3.0%
BG Group PLC 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline PLC 6.4%
Royal Dutch Shell PLC 6.1%
AstraZeneca PLC 5.9%
British American Tobacco PLC 5.4%
Other 76.2%

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 21-Nov-2024
NAV 186.04p
Currency GBP
Change -0.13p
% -0.07%
YTD change 12.57p
YTD % 7.25%

Fund Facts

Fund Inception 30/09/1985
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page