Threadneedle European Select Acc Inst Shares NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0001445229

Fund Type:

OEIC

562.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.84p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 33.33p
  • YTD %: 6.30%

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%

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%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials25.60%
Industrial17.40%
Health11.90%
Basic Materials10.90%
Consumer Goods7.80%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 562.66p
Currency GBP
Change 0.84p
% 0.15%
YTD change 33.33p
YTD % 6.30%

Fund Facts

Fund Inception 31/10/1986
Fund Manager Phil Cliff
TER 1.05 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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