Threadneedle High Yield Bond Instl Gross Inc NAV

IMA Sector:

High Yield

ISIN:

GB00B39QB844

Fund Type:

OEIC

50.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: 0.010p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 0.24p
  • YTD %: 0.47%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 50.77p IMA Sector High Yield
Currency British Pound Launch Date 04/10/1999
Fund Size n/a Fund Manager
ISIN GB00B39QB844 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 12-Jun-2025
NAV 50.77p
Currency GBP
Change 0.010p
% 0.02%
YTD change 0.24p
YTD % 0.47%

Fund Facts

Fund Inception 04/10/1999
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
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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