Manager
Threadneedle Investment Services Ltd.
Structure
ICVC
Domicile
United Kingdom
Currency
GBP
Launched
4 Oct 1999
Benchmark
FTSE All Share (80%), ICE BofA Sterling Corporate & Collaterized (USD Unhedged) (20%)
| +7.20% |
| — |
| Unilever PLC |
| 3.10% |
| 6 | AstraZeneca PLC | 2.60% |
| 7 | NatWest Group Plc | 2.20% |
| 8 | IMI plc | 2.10% |
| 9 | Tesco PLC | 1.90% |
| 10 | BT Group plc | 1.80% |
| 4.4% |
| Communication Services | 3.9% |
| Utilities | 3.9% |
| Real Estate | 3.2% |
| Energy | 3.2% |
| Cash | 0.6% |
| £2k |
| Z Acc | GB00BP8S6244 | BP8S624 | Accumulation | No | — | 0.78% | £2k |
| Z Inc | GB00B8BZ3226 | B8BZ322 | Income | No | — | 0.78% | £2k |