Threadneedle Dollar Bond Gross Acc USD NAV

IMA Sector:

Global Bonds

ISIN:

GB0002771946

Fund Type:

OEIC

148.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.43p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: 2.77p
  • YTD %: 1.90%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Dollar Bond Gross Acc USD NAV
3 year Threadneedle Dollar Bond Gross Acc USD NAV
1 Year Threadneedle Dollar Bond Gross Acc USD NAV
6 Month Threadneedle Dollar Bond Gross Acc USD NAV
1 Month Threadneedle Dollar Bond Gross Acc USD 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 148.94p
Currency GBP
Change -0.43p
% -0.29%
YTD change 2.77p
YTD % 1.90%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page