Threadneedle Credit Opportunities Retail GBP Acc Hedged NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B4STTD29

Fund Type:

OEIC

135.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Oct-2018
  • Change: -0.19p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 135.55p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 135.55p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date 01/04/2009
Fund Size n/a Fund Manager
ISIN GB00B4STTD29 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 19-Oct-2018
NAV 135.55p
Currency GBP
Change -0.19p
% -0.14%
YTD change 135.55p
YTD % n/a

Fund Facts

Fund Inception 01/04/2009
Fund Manager n/a
TER 1.13 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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