Threadneedle Global Select Retail EUR Acc NAV

IMA Sector:

Global

ISIN:

GB00B0WHN872

Fund Type:

OEIC

 2.47
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2019
  • Change:  0.03
  • Change %: 1.40%
  • Currency: EUR
  • YTD change:  2.47
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Inc. 3.4%
JPMorgan Chase & Co. 2.6%
Novartis AG 2.2%
BG Group PLC 2.0%
Other 89.8%

Top 10 Holdings

Name % Net Assets
Apple Inc. 3.4%
JPMorgan Chase & Co. 2.6%
Novartis AG 2.2%
BG Group PLC 2.0%
PepsiCo Inc. 1.9%
Oracle Corp. 1.9%
Laboratory Corp. of America Holdings 1.7%
Kraft Foods Inc. 1.7%
Aetna Inc. 1.7%
Samsung Electronics Co. Ltd. 1.7%

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 25-Jan-2019
NAV  2.47
Currency EUR
Change  0.03
% 1.40%
YTD change  2.47
YTD % n/a

Fund Facts

Fund Inception 22/08/1997
Fund Manager Jeremy Podger
TER -
Minimum Investment
Initial  2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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