Threadneedle American Extended Alpha Retail GBP Acc NAV

IMA Sector:

North America

ISIN:

GB00B28B7B81

Fund Type:

OEIC

695.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jan-2024
  • Change: 0.27p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 25.00p
  • YTD %: 3.73%

Fund Objective

The fund's aim is to achieve above average capital growth. The fund will actively manage an exposure primarily to North American equities which will include long and short positions.

Fund Details

Latest Price 695.27p IMA Sector North America
Currency British Pound Launch Date 01/10/2007
Fund Size n/a Fund Manager
ISIN GB00B28B7B81 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 26-Jan-2024
NAV 695.27p
Currency GBP
Change 0.27p
% 0.04%
YTD change 25.00p
YTD % 3.73%

Fund Facts

Fund Inception 01/10/2007
Fund Manager n/a
TER 1.64 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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