Threadneedle Dollar Bond RGA USD Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B44DFG38

Fund Type:

OEIC

1.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2025
  • Change: 0.007p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 0.029p
  • YTD %: 1.54%

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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 % -0.60% -0.75% 0.23% 3.91% 2.93% -4.37%

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

 

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