Threadneedle American Z GBP Acc NAV

IMA Sector:

North America

ISIN:

GB00B7T2FK07

Fund Type:

OEIC

552.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Mar-2025
  • Change: -7.65p
  • Change %: -1.37%
  • Currency: GBP
  • YTD change: -54.29p
  • YTD %: -8.95%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle American Z GBP Acc NAV
3 year Threadneedle American Z GBP Acc NAV
1 Year Threadneedle American Z GBP Acc NAV
6 Month Threadneedle American Z GBP Acc NAV
1 Month Threadneedle American Z GBP Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Mar-2025
NAV 552.42p
Currency GBP
Change -7.65p
% -1.37%
YTD change -54.29p
YTD % -8.95%

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.

Top of Page