Threadneedle UK Select Institutional Income GBP Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0001447936

Fund Type:

OEIC

125.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Nov-2021
  • Change: -0.14p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 125.54p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Rolls-Royce Holdings PLC 5.0%
BP PLC 5.0%
BT Group PLC 4.8%
BG Group PLC 4.7%
Other 80.5%

Top 10 Holdings

Name % Net Assets
Rolls-Royce Holdings PLC 5.0%
BP PLC 5.0%
BT Group PLC 4.8%
BG Group PLC 4.7%
Vodafone Group PLC 4.7%
Rio Tinto PLC 4.6%
Royal Dutch Shell PLC 3.9%
Rio Tinto PLC 3.8%
Prudential PLC 3.5%
Legal & General Group PLC 3.1%

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 18-Nov-2021
NAV 125.54p
Currency GBP
Change -0.14p
% -0.11%
YTD change 125.54p
YTD % n/a

Fund Facts

Fund Inception 22/03/1934
Fund Manager Mark Westwood
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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