Threadneedle Navigator UK Index Tra
Latest (Mid) Price:
GBX 127.10
Day Change:
-0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 2.76 |
| Total Expense Ratio | 1.15 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 32,642,214.06 | Launch Date | 12/09/1997 | Standard Initial Charge (%) | 5.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.15 |
| ISIN | GB0001526770 | Min Topup (£) | 400.00 | Ongoing Charge (%) | 0.9300 (on 01/12/2017) |
Fund Objective
To achieve capital growth.
Fund Managers
Alex Lyle
Alex Lyle is Head of Managed Funds, EMEA. In this role he takes responsibility for a large number of the company’s managed funds, is a member of the Asset Allocation Committee and is a key investment contact between the company and a number of its major clients.He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003.Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Threadneedle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 7.14% |
| Consumer Goods | 15.55% |
| Consumer Services | 11.13% |
| Derivatives | 0.00% |
| Financials | 26.44% |
| Health Care | 7.92% |
| Industrials | 11.15% |
| Net Current Assets | 0.41% |
| Oil & Gas | 12.66% |
| Technology | 1.19% |
| Telecommunications | 3.60% |
| Utilities | 2.82% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL | 8.10% |
| HSBC HLDGS | 6.12% |
| BRITISH AMERICAN TOBACCO | 4.18% |
| BP | 3.91% |
| GLAXOSMITHKLINE | 2.69% |
| DIAGEO | 2.59% |
| ASTRAZENECA PLC | 2.57% |
| VODAFONE GROUP | 2.31% |
| LLOYDS BANKING GROUP PLC | 2.09% |
| PRUDENTIAL PLC | 2.01% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
