Threadneedle Emerging market Bond Retail Gross Inc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B4RK4755

Fund Type:

OEIC

1.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jun-2025
  • Change: 0.002p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 0.005p
  • YTD %: -0.45%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1.03p IMA Sector Global Emerging Markets
Currency British Pound Launch Date 26/12/1997
Fund Size n/a Fund Manager
ISIN GB00B4RK4755 Dividend 0.01p

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

 

Price Info

Date 02-Jun-2025
NAV 1.03p
Currency GBP
Change 0.002p
% -0.19%
YTD change 0.005p
YTD % -0.45%

Fund Facts

Fund Inception 26/12/1997
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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