Threadneedle UK Property AIF Retail Net Acc

IMA Sector:

Property

ISIN:

GB00BQ1YHQ70

Fund Type:

Unit Trust

106.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.100p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 2.30p
  • YTD %: 2.20%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 106.95p IMA Sector Property
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BQ1YHQ70 Dividend 0.00p
 

Price Info

Date 02-May-2025
Bid 103.10p
Offer 110.80p
Currency GBP
Change 0.100p
% 0.09%
YTD change 2.30p
YTD % 2.20%

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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