Threadneedle Dollar Bond RGA USD Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B44DFG38

Fund Type:

OEIC

1.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 0.005p
  • Change %: -0.24%
  • Currency: GBP
  • YTD change: 0.025p
  • YTD %: 1.30%

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LSE:f-548610
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.37% -0.64% 0.15% 4.85% 3.29% -4.43%

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

 

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