Threadneedle Global Multi Asset Income E GBP Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00BYMM6H02

Fund Type:

OEIC

125.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2025
  • Change: -0.61p
  • Change %: -0.48%
  • Currency: GBP
  • YTD change: -1.26p
  • YTD %: -1.00%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 125.23p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BYMM6H02 Dividend 0.37p

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

 

Price Info

Date 14-May-2025
NAV 125.23p
Currency GBP
Change -0.61p
% -0.48%
YTD change -1.26p
YTD % -1.00%

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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