Threadneedle Global Equity Income Z GBP Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B99MQF62

Fund Type:

OEIC

239.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 1.80p
  • Change %: 0.76%
  • Currency: GBP
  • YTD change: -4.11p
  • YTD %: -1.69%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 239.33p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B99MQF62 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 29-May-2025
NAV 239.33p
Currency GBP
Change 1.80p
% 0.76%
YTD change -4.11p
YTD % -1.69%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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