Threadneedle UK Absolute Alpha Retail EUR Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B53CDN14

Fund Type:

OEIC

1.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2019
  • Change: 0.009p
  • Change %: 0.62%
  • Currency: GBP
  • YTD change: 1.47p
  • 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 25-Jan-2019
NAV 1.47p
Currency GBP
Change 0.009p
% 0.62%
YTD change 1.47p
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 n/a
Exit n/a

Risks

Name %
No risk data available.

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