Threadneedle European Smaller Companies Retail EUR Dis NAV

IMA Sector:

European Smaller Companies

ISIN:

GB00B0H6D894

Fund Type:

OEIC

12.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: -0.095p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: 0.93p
  • YTD %: 7.81%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 12.80p IMA Sector European Smaller Companies
Currency British Pound Launch Date 14/11/1997
Fund Size n/a Fund Manager
ISIN GB00B0H6D894 Dividend 0.00p

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

 

Price Info

Date 11-Aug-2025
NAV 12.80p
Currency GBP
Change -0.095p
% -0.74%
YTD change 0.93p
YTD % 7.81%

Fund Facts

Fund Inception 14/11/1997
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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