Threadneedle Japan Retail JPY Acc NAV

IMA Sector:

Japan

ISIN:

GB0002770641

Fund Type:

OEIC

180.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 2.13p
  • Change %: 1.19%
  • Currency: GBP
  • YTD change: -10.62p
  • YTD %: -5.55%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 180.77p IMA Sector Japan
Currency British Pound Launch Date 30/01/1981
Fund Size n/a Fund Manager
ISIN GB0002770641 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 25-Apr-2025
NAV 180.77p
Currency GBP
Change 2.13p
% 1.19%
YTD change -10.62p
YTD % -5.55%

Fund Facts

Fund Inception 30/01/1981
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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