Threadneedle UK Growth & Income Retail GBP Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0001529675

Fund Type:

OEIC

104.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -1.03p
  • Change %: -0.98%
  • Currency: GBP
  • YTD change: 3.79p
  • YTD %: 3.76%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group PLC 5.8%
BG Group PLC 4.8%
AstraZeneca PLC 4.1%
Royal Dutch Shell PLC 3.9%
Other 81.4%

Top 10 Holdings

Name % Net Assets
Vodafone Group PLC 5.8%
BG Group PLC 4.8%
AstraZeneca PLC 4.1%
Royal Dutch Shell PLC 3.9%
Imperial Tobacco Group PLC 3.7%
BT Group PLC 3.6%
Unilever PLC 3.4%
British American Tobacco PLC 3.2%
Wolseley PLC 2.8%
National Grid PLC 2.8%

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 01-Aug-2025
NAV 104.53p
Currency GBP
Change -1.03p
% -0.98%
YTD change 3.79p
YTD % 3.76%

Fund Facts

Fund Inception 28/11/1966
Fund Manager Chris White
TER 1.62 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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