Manager
Threadneedle Investment Services Ltd.
Sector
Global
Structure
ICVC
Domicile
United Kingdom
Currency
USD
Launched
9 Jul 2008
Benchmark
MSCI ACWI
| +12.40% |
| — |
| 3.60% |
| 5 | CVC Capital Partners plcCommunication Services | 3.50% |
| 6 | Mastercard Incorporated Class AMaterials | 3.40% |
| 7 | ASML Holding NVEnergy | 3.30% |
| 8 | AIA Group LimitedUtilities | 3.20% |
| 9 | SK hynix Inc.Consumer Staples | 3.20% |
| 10 | Eli Lilly and CompanyReal Estate | 3.00% |
| £500k |
| P Acc GBP | GB00BYQFJW18 | BYQFJW1 | Accumulation | No | — | 0.86% | £500k |
| P Acc USD | GB00BYQFJX25 | BYQFJX2 | Accumulation | No | — | 0.86% | £800k |
| Retail Acc GBP | GB00B3B0FF94 | B3B0FF9 | Accumulation | No | — | 1.65% | £2k |
| Z Acc EUR | GB00BVV27G60 | BVV27G6 | Accumulation | No | — | 0.90% | £3k |
| Z Acc GBP | GB00BVV27F53 | BVV27F5 | Accumulation | No | — | 0.90% | £2k |
| Z Inc GBP | GB00BKPHVD51 | BKPHVD5 | Income | No | — | 0.89% | £2k |
| — | GB00BDT5M001 | — | — | — | — | — | — |
| — | GB00BD6TZQ29 | — | — | — | — | — | — |
| — | GB00BD6SW135 | — | — | — | — | — | — |