Threadneedle UK Institutional Net GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B630YG26

Fund Type:

OEIC

133.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.60p
  • Change %: 0.45%
  • Currency: GBP
  • YTD change: 7.70p
  • YTD %: 6.10%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline PLC 4.7%
BP PLC 4.6%
Royal Dutch Shell PLC 4.1%
BG Group PLC 3.9%
Other 82.7%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline PLC 4.7%
BP PLC 4.6%
Royal Dutch Shell PLC 4.1%
BG Group PLC 3.9%
Rio Tinto PLC 3.3%
British American Tobacco PLC 3.0%
HSBC Holdings PLC 2.7%
BT Group PLC 2.5%
Standard Chartered PLC 2.4%
2.4%

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 20-Aug-2025
NAV 133.95p
Currency GBP
Change 0.60p
% 0.45%
YTD change 7.70p
YTD % 6.10%

Fund Facts

Fund Inception 01/07/2002
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page