Threadneedle Pan European Equity Div Instl Net Acc GBP NAV

IMA Sector:

Europe Including UK

ISIN:

GB00B132M811

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle S.A. 5.9%
GlaxoSmithKline PLC 4.5%
BASF SE 4.2%
Novartis AG 3.7%
Other 81.7%

Top 10 Holdings

Name % Net Assets
Nestle S.A. 5.9%
GlaxoSmithKline PLC 4.5%
BASF SE 4.2%
Novartis AG 3.7%
Schneider Electric S.A. 3.4%
Kabel Deutschland Holding AG 3.2%
Metro AG 3.1%
Red Electrica Corp. S.A. 3.1%
SGS S.A. 3.1%
Edenred 3.0%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 08/05/2006
Fund Manager Chris White
TER 1.19 (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 %
No risk data available.

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