Threadneedle Global Bond Gross EUR Instl Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B3M84Q67

Fund Type:

OEIC

1.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.001p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 0.014p
  • YTD %: 1.31%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Global Bond Gross EUR Instl Acc NAV
3 year Threadneedle Global Bond Gross EUR Instl Acc NAV
1 Year Threadneedle Global Bond Gross EUR Instl Acc NAV
6 Month Threadneedle Global Bond Gross EUR Instl Acc NAV
1 Month Threadneedle Global Bond Gross EUR Instl 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 21-Nov-2024
NAV 1.12p
Currency GBP
Change 0.001p
% 0.09%
YTD change 0.014p
YTD % 1.31%

Fund Facts

Fund Inception 14/11/1997
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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