Threadneedle UK Property AIF Institutional Net Inc

IMA Sector:

Property

ISIN:

GB00BQ1YHW31

Fund Type:

Unit Trust

57.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.015p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: -0.74p
  • YTD %: -1.28%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle UK Property AIF Institutional Net Inc
3 year Threadneedle UK Property AIF Institutional Net Inc
1 Year Threadneedle UK Property AIF Institutional Net Inc
6 Month Threadneedle UK Property AIF Institutional Net Inc
1 Month Threadneedle UK Property AIF Institutional Net Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
Bid 55.21p
Offer 59.15p
Currency GBP
Change 0.015p
% 0.03%
YTD change -0.74p
YTD % -1.28%

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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