Threadneedle UK Absolute Alpha Retail GBP Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B518L045

Fund Type:

OEIC

123.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Jan-2021
  • Change: -0.20p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 123.65p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BT Group PLC 2.7%
Centrica PLC 2.5%
Rolls-Royce Holdings PLC 2.4%
Imperial Tobacco Group PLC 2.1%
Other 90.3%

Top 10 Holdings

Name % Net Assets
BT Group PLC 2.7%
Centrica PLC 2.5%
Rolls-Royce Holdings PLC 2.4%
Imperial Tobacco Group PLC 2.1%
Weir Group PLC 2.0%

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 15-Jan-2021
NAV 123.65p
Currency GBP
Change -0.20p
% -0.16%
YTD change 123.65p
YTD % n/a

Fund Facts

Fund Inception 01/09/2010
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page