Threadneedle European Corporate Bond Inst Gross Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B3N3T326

Fund Type:

OEIC

149.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Sep-2018
  • Change: 1.07p
  • Change %: 0.72%
  • Currency: GBP
  • YTD change: 149.74p
  • YTD %: n/a

Fund Objective

The aim of the fund is to achieve total return. The fund will invest in a managed portfolio of fixed interest securities which are primarily Euro denominated.

Fund Details

Latest Price 149.74p IMA Sector Corporate Bond
Currency British Pound Launch Date 01/10/2002
Fund Size n/a Fund Manager
ISIN GB00B3N3T326 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 21-Sep-2018
NAV 149.74p
Currency GBP
Change 1.07p
% 0.72%
YTD change 149.74p
YTD % n/a

Fund Facts

Fund Inception 01/10/2002
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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