Threadneedle Global Bond GBP Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB0002771839

Fund Type:

OEIC

107.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: 0.20p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: -3.69p
  • YTD %: -3.32%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 107.34p IMA Sector Global Bonds
Currency British Pound Launch Date 14/11/1997
Fund Size n/a Fund Manager
ISIN GB0002771839 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 107.34p
Currency GBP
Change 0.20p
% 0.19%
YTD change -3.69p
YTD % -3.32%

Fund Facts

Fund Inception 14/11/1997
Fund Manager n/a
TER 1.44 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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