Threadneedle Dynamic Real Return Z Income GBP Dis NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B93MKD82

Fund Type:

OEIC

134.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: 0.57p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: 2.00p
  • YTD %: 1.51%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 134.39p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B93MKD82 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 02-May-2024
NAV 134.39p
Currency GBP
Change 0.57p
% 0.43%
YTD change 2.00p
YTD % 1.51%

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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