Threadneedle UK Equity Alpha Income Z Income GBP Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B88P6D76

Fund Type:

OEIC

136.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Apr-2024
  • Change: -0.99p
  • Change %: -0.72%
  • Currency: GBP
  • YTD change: 0.19p
  • YTD %: 0.14%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle UK Equity Alpha Income Z Income GBP Dis NAV
3 year Threadneedle UK Equity Alpha Income Z Income GBP Dis NAV
1 Year Threadneedle UK Equity Alpha Income Z Income GBP Dis NAV
6 Month Threadneedle UK Equity Alpha Income Z Income GBP Dis NAV
1 Month Threadneedle UK Equity Alpha Income Z Income GBP Dis NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Apr-2024
NAV 136.58p
Currency GBP
Change -0.99p
% -0.72%
YTD change 0.19p
YTD % 0.14%

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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