Threadneedle Monthly Extra Income Z Income GBP Dis NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB00B8BZ3226

Fund Type:

OEIC

147.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.66p
  • Change %: -0.45%
  • Currency: GBP
  • YTD change: 3.80p
  • YTD %: 2.65%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 147.07p IMA Sector UK Equity & Bond Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8BZ3226 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 147.07p
Currency GBP
Change -0.66p
% -0.45%
YTD change 3.80p
YTD % 2.65%

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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