Threadneedle Dollar Bond RGA USD Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B44DFG38

Fund Type:

OEIC

1.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: 0.007p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 0.042p
  • YTD %: 2.25%

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LSE:f-548610
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.39% 0.45% 1.74% 0.00% 7.23% -4.80%

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

 

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