Threadneedle Monthly Extra Income Retail GBP Dis NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0008370826

Fund Type:

OEIC

94.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.20p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 8.26p
  • YTD %: 9.56%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline PLC 4.5%
BT Group PLC 3.8%
Royal Dutch Shell PLC (CL B) 3.8%
AstraZeneca PLC 3.7%
Other 84.2%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline PLC 4.5%
BT Group PLC 3.8%
Royal Dutch Shell PLC (CL B) 3.8%
AstraZeneca PLC 3.7%
Imperial Tobacco Group PLC 3.1%
Unilever PLC 2.9%
British American Tobacco PLC 2.7%
Legal & General Group PLC 2.2%
BG Group PLC 2.1%
RSA Insurance Group PLC 2.1%

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 94.67p
Currency GBP
Change 0.20p
% 0.21%
YTD change 8.26p
YTD % 9.56%

Fund Facts

Fund Inception 04/10/1999
Fund Manager Chris White / Ketish Pothalingam
TER 1.38 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.16

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