Threadneedle UK Money Securities Retail Gross EUR Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B0WJVG71

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Sumitimo 0.3% Oct 2009 Cd 5.0%
BBVA 0.33% Oct 2009 Cd 4.3%
ANZ Bank 0.32% Oct 2009 Cd 4.1%
Standard Chartered 0.35% Oct 2009 Cd 4.1%
Other 82.5%

Top 10 Holdings

Name % Net Assets
Sumitimo 0.3% Oct 2009 Cd 5.0%
BBVA 0.33% Oct 2009 Cd 4.3%
ANZ Bank 0.32% Oct 2009 Cd 4.1%
Standard Chartered 0.35% Oct 2009 Cd 4.1%
Soc. Gen. 0.33% Oct 2009 Cd 4.1%
Intesa BCI 0.36% Oct 2009 Cd 4.1%
Bank Of America 0.38% Oct 2009 Cd 4.1%
Unicredito 0.4% Oct 2009 Cd 4.1%
Calyon 0.4% Oct 2009 Cd 4.1%
Barclays Bank 0.35% Oct 2009 Cd 4.1%

Asset Allocation

No asset data available.

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

 

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 Paul Witchalls
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.

Top of Page