Threadneedle UK Eqty Alpha Income Instl Net Inc EUR NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B13FRN06

Fund Type:

Unit Trust

 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
Vodafone Group PLC 6.7%
BT Group PLC 6.6%
Royal Dutch Shell PLC 6.2%
British American Tobacco PLC 5.4%
Other 75.1%

Top 10 Holdings

Name % Net Assets
Vodafone Group PLC 6.7%
BT Group PLC 6.6%
Royal Dutch Shell PLC 6.2%
British American Tobacco PLC 5.4%
Legal & General Group PLC 5.3%
Reed Elsevier PLC 4.9%
Imperial Tobacco Group PLC 4.5%
Unilever PLC 4.4%
BAE Systems PLC 4.3%
DS Smith PLC 3.6%

Asset Allocation

No asset data available.

 

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 08/05/2006
Fund Manager Leigh Harrison
TER -
Minimum Investment
Initial 500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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