Threadneedle American Extended Alpha Institutional GBP Acc NAV

IMA Sector:

North America

ISIN:

GB00B28BBW75

Fund Type:

OEIC

777.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jan-2024
  • Change: 0.30p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 777.52p
  • YTD %: n/a

Fund Objective

The fund's aim is to achieve above average capital growth. The fund will actively manage an exposure primarily to North American equities which will include long and short positions.

Fund Details

Latest Price 777.52p IMA Sector North America
Currency British Pound Launch Date 01/10/2007
Fund Size n/a Fund Manager
ISIN GB00B28BBW75 Dividend 0.00p

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

 

Price Info

Date 26-Jan-2024
NAV 777.52p
Currency GBP
Change 0.30p
% 0.04%
YTD change 777.52p
YTD % n/a

Fund Facts

Fund Inception 01/10/2007
Fund Manager n/a
TER 0.81 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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