Threadneedle UK Equity Income Retail GBP Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B60SM090

Fund Type:

OEIC

202.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change: 1.50p
  • Change %: 0.74%
  • Currency: GBP
  • YTD change: 9.66p
  • YTD %: 5.00%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 202.89p IMA Sector IMA Unclassified
Currency British Pound Launch Date 30/09/1985
Fund Size n/a Fund Manager
ISIN GB00B60SM090 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 24-Jun-2025
NAV 202.89p
Currency GBP
Change 1.50p
% 0.74%
YTD change 9.66p
YTD % 5.00%

Fund Facts

Fund Inception 30/09/1985
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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