Threadneedle European Select Z GBP Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B8BC5H23

Fund Type:

OEIC

320.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -6.83p
  • Change %: -2.09%
  • Currency: GBP
  • YTD change: 16.42p
  • YTD %: 5.40%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 320.28p IMA Sector Europe Excluding UK
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8BC5H23 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 25-Apr-2024
NAV 320.28p
Currency GBP
Change -6.83p
% -2.09%
YTD change 16.42p
YTD % 5.40%

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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