Threadneedle UK Retail GBP Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB0001529782

Fund Type:

OEIC

145.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: -0.69p
  • Change %: -0.47%
  • Currency: GBP
  • YTD change: 2.40p
  • YTD %: 1.68%

Fund Objective

The aim of the Fund is to achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle UK Retail GBP Dis NAV
3 year Threadneedle UK Retail GBP Dis NAV
1 Year Threadneedle UK Retail GBP Dis NAV
6 Month Threadneedle UK Retail GBP Dis NAV
1 Month Threadneedle UK Retail GBP Dis NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline PLC 4.7%
BP PLC 4.6%
Royal Dutch Shell PLC 3.8%
BG Group PLC 3.7%
BT Group PLC 3.1%
Rio Tinto PLC 3.1%
AstraZeneca PLC 2.8%
Imperial Tobacco Group PLC 2.3%
British American Tobacco PLC 2.2%
Barclays PLC 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline PLC 4.7%
BP PLC 4.6%
Royal Dutch Shell PLC 3.8%
BG Group PLC 3.7%
Other 83.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 29-May-2025
NAV 145.42p
Currency GBP
Change -0.69p
% -0.47%
YTD change 2.40p
YTD % 1.68%

Fund Facts

Fund Inception 30/09/1985
Fund Manager Leigh Harrison
TER 1.68 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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