Threadneedle Global Extended Alpha Retail GBP Acc NAV

IMA Sector:

Global

ISIN:

GB00B3B0FF94

Fund Type:

OEIC

615.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 2.83p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 34.97p
  • YTD %: 6.03%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.39% 2.49% 1.63% 12.45% 36.57% 57.53%

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

 

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