Threadneedle European Institutional GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0001439941

Fund Type:

OEIC

467.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: -3.07p
  • Change %: -0.65%
  • Currency: GBP
  • YTD change: 43.88p
  • YTD %: 10.37%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle S.A. 6.5%
BNP Paribas S.A. 3.0%
Novo Nordisk A/S 2.8%
Societe Generale S.A. (France) 2.7%
Other 85%

Top 10 Holdings

Name % Net Assets
Nestle S.A. 6.5%
BNP Paribas S.A. 3.0%
Novo Nordisk A/S 2.8%
Societe Generale S.A. (France) 2.7%
Air Liquide S.A. 2.6%
DnB NOR ASA 2.6%
Credit Suisse Group AG 2.6%
Daimler AG 2.5%
Roche Holding AG 2.3%
Ryanair Holdings PLC 2.3%

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 12-Jun-2025
NAV 467.04p
Currency GBP
Change -3.07p
% -0.65%
YTD change 43.88p
YTD % 10.37%

Fund Facts

Fund Inception 30/09/1985
Fund Manager William Davies
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 0.08

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