Threadneedle Global Extended Alpha Retail EUR Acc NAV

IMA Sector:

Global

ISIN:

GB00B3B0FD70

Fund Type:

OEIC

3.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2019
  • Change: 0.059p
  • Change %: 1.86%
  • Currency: GBP
  • YTD change: 3.25p
  • YTD %: n/a

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 25-Jan-2019
NAV 3.25p
Currency GBP
Change 0.059p
% 1.86%
YTD change 3.25p
YTD % n/a

Fund Facts

Fund Inception 01/07/2008
Fund Manager n/a
TER -
Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page