Threadneedle Latin America Retail GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB0001531754

Fund Type:

OEIC

225.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: -1.99p
  • Change %: -0.88%
  • Currency: GBP
  • YTD change: 25.42p
  • YTD %: 12.73%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -1.20% 0.80% 2.90% -2.96% 2.40% 12.17% 230.22%

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

 

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