Threadneedle Emerging Market Local Retail Income GBP Dis NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B2B3NW43

Fund Type:

OEIC

54.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: 0.33p
  • Change %: 0.61%
  • Currency: GBP
  • YTD change: -1.75p
  • YTD %: -3.13%

Fund Objective

The fund aims to achieve total return primarily by way of income with some capital growth.

Fund Details

Latest Price 54.23p IMA Sector Global Emerging Markets
Currency British Pound Launch Date 14/01/2008
Fund Size n/a Fund Manager
ISIN GB00B2B3NW43 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 28-May-2025
NAV 54.23p
Currency GBP
Change 0.33p
% 0.61%
YTD change -1.75p
YTD % -3.13%

Fund Facts

Fund Inception 14/01/2008
Fund Manager n/a
TER 1.72 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page