Threadneedle Emerging Market Local Z Income GBP Dis NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B88S8291

Fund Type:

OEIC

52.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.080p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: -1.20p
  • YTD %: -2.25%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 52.06p IMA Sector Global Emerging Markets
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B88S8291 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 11-Jun-2025
NAV 52.06p
Currency GBP
Change 0.080p
% 0.15%
YTD change -1.20p
YTD % -2.25%

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 0.60%
Exit n/a

Risks

Name %
No risk data available.

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