Threadneedle Global Extended Alpha Retail GBP Acc NAV

IMA Sector:

Global

ISIN:

GB00B3B0FF94

Fund Type:

OEIC

608.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -5.70p
  • Change %: -0.93%
  • Currency: GBP
  • YTD change: 28.45p
  • YTD %: 4.90%

Holdings Breakdown

Holding Chart
Key % Net Assets
Apple Inc. 3.3%
Laboratory Corp. of America Holdings 2.5%
JPMorgan Chase & Co. 2.5%
Kraft Foods Inc. 2.4%
Other 89.3%

Top 10 Holdings

Name % Net Assets
Apple Inc. 3.3%
Laboratory Corp. of America Holdings 2.5%
JPMorgan Chase & Co. 2.5%
Kraft Foods Inc. 2.4%
Google Inc. 2.4%

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 608.77p
Currency GBP
Change -5.70p
% -0.93%
YTD change 28.45p
YTD % 4.90%

Fund Facts

Fund Inception 01/07/2008
Fund Manager n/a
TER 2.73 (30-Mar-2012)

Fund Reports

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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