Threadneedle Global Equity Income Institutional X GBP Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BKY4J889

Fund Type:

OEIC

256.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -1.25p
  • Change %: -0.48%
  • Currency: GBP
  • YTD change: 26.65p
  • YTD %: 11.58%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Global Equity Income Institutional X GBP Acc NAV
3 year Threadneedle Global Equity Income Institutional X GBP Acc NAV
1 Year Threadneedle Global Equity Income Institutional X GBP Acc NAV
6 Month Threadneedle Global Equity Income Institutional X GBP Acc NAV
1 Month Threadneedle Global Equity Income Institutional X 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 21-Nov-2024
NAV 256.80p
Currency GBP
Change -1.25p
% -0.48%
YTD change 26.65p
YTD % 11.58%

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.

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