Threadneedle UK Growth & Income Institutional GBP Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0001647246

Fund Type:

OEIC

111.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.14p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: -4.46p
  • YTD %: -3.86%

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%
Legal & General Group 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 25-Apr-2025
NAV 111.15p
Currency GBP
Change 0.14p
% 0.13%
YTD change -4.46p
YTD % -3.86%

Fund Facts

Fund Inception 28/11/1966
Fund Manager Chris White
TER 1.04 (30-Mar-2012)
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 0.06

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