Threadneedle American Select Retail GBP Dis NAV

IMA Sector:

North America

ISIN:

GB00B0GDXT21

Fund Type:

OEIC

628.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.24p
  • Change %: -0.36%
  • Currency: GBP
  • YTD change: -31.68p
  • YTD %: -4.80%

Holdings Breakdown

Holding Chart
Key % Net Assets
DIRECTV Group Inc. 8.0%
Oracle Corp. 3.8%
JPMorgan Chase & Co. 3.6%
Wells Fargo & Co. 3.4%
Other 81.2%

Top 10 Holdings

Name % Net Assets
DIRECTV Group Inc. 8.0%
Oracle Corp. 3.8%
JPMorgan Chase & Co. 3.6%
Wells Fargo & Co. 3.4%
UnitedHealth Group Inc. 3.0%
DaVita Inc. 3.0%
Pfizer Inc. 3.0%
Airgas Inc. 2.9%
Crown Castle International Corp. 2.5%
Amgen Inc. 2.5%

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 20-Aug-2025
NAV 628.53p
Currency GBP
Change -2.24p
% -0.36%
YTD change -31.68p
YTD % -4.80%

Fund Facts

Fund Inception 31/03/1982
Fund Manager Cormac Weldon
TER 1.67 (30-Mar-2012)
Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

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