Threadneedle UK Equity Income Retail Net Inc EUR

IMA Sector:

UK Equity Income

ISIN:

GB00B0WLNN45

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 5.6%
British American Tobacco PLC 4.6%
GlaxoSmithKline PLC 4.6%
Royal Dutch Shell PLC 4.5%
Other 80.7%

Top 10 Holdings

Name % Net Assets
BP PLC 5.6%
British American Tobacco PLC 4.6%
GlaxoSmithKline PLC 4.6%
Royal Dutch Shell PLC 4.5%
Vodafone Group PLC 3.9%
AstraZeneca PLC 3.6%
Aviva PLC 3.4%
HSBC Holdings PLC 3.1%
Rio Tinto PLC 3.0%
Scottish & Southern Energy PLC 2.9%

Asset Allocation

No asset data available.

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Price Info

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Offer 0.00
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YTD change 0.00
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Fund Facts

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Fund Manager n/a
TER -
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Charges
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Annual Mang't n/a
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Risks

Name %
No risk data available.

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