Threadneedle American Institutional GBP Acc NAV

IMA Sector:

North America

ISIN:

GB0001444586

Fund Type:

OEIC

723.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: 27.53p
  • Change %: 3.96%
  • Currency: GBP
  • YTD change: -50.11p
  • YTD %: -6.48%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Inc. 6.0%
Wells Fargo & Co. 3.0%
JPMorgan Chase & Co. 3.0%
IBM Corp. 2.9%
Other 85.1%

Top 10 Holdings

Name % Net Assets
Apple Inc. 6.0%
Wells Fargo & Co. 3.0%
JPMorgan Chase & Co. 3.0%
IBM Corp. 2.9%
Laboratory Corp. of America Holdings 2.4%
Google Inc. Cl A 2.3%
Oracle Corp. 2.1%
Pfizer Inc. 2.0%
Coca-Cola Co. 1.9%
McDonald s Corp. 1.9%

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 13-May-2025
NAV 723.17p
Currency GBP
Change 27.53p
% 3.96%
YTD change -50.11p
YTD % -6.48%

Fund Facts

Fund Inception 05/02/1968
Fund Manager Andrew Holliman
TER 1.04 (30-Mar-2012)
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 -0.03

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