Threadneedle Global Bond GBP Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB0002771839

Fund Type:

OEIC

106.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: -0.15p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: -4.04p
  • YTD %: -3.64%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 106.99p 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 29-May-2025
NAV 106.99p
Currency GBP
Change -0.15p
% -0.14%
YTD change -4.04p
YTD % -3.64%

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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