Manager
Threadneedle Investment Services Ltd.
Sector
Europe Including UK
Structure
ICVC
Domicile
United Kingdom
Currency
GBP
Launched
12 Jul 2004
Benchmark
MSCI Europe
| +10.20% |
| — |
| 6 | Safran SA | 3.80% |
| 7 | Siemens AG | 3.80% |
| 8 | Compagnie Financiere Richemont SA | 3.50% |
| 9 | Air Liquide SA | 3.40% |
| 10 | Coca-Cola HBC AG | 3.30% |
| £500k |
| Retail Acc EUR | GB00B01HLH36 | B01HLH3 | Accumulation | No | 1.09% | 1.74% | £3k |
| Retail Acc GBP | GB00B01CWZ36 | B01CWZ3 | Accumulation | No | 1.09% | 1.74% | £2k |
| Retail Inc GBP | GB00BYX4L583 | BYX4L58 | Income | No | 1.09% | 1.74% | £2k |
| Z Acc GBP | GB00B60L2M02 | B60L2M0 | Accumulation | No | 1.09% | 0.96% | £2k |