Threadneedle UK Property AIF Retail Net Inc

IMA Sector:

Property

ISIN:

GB00BQ1YHR87

Fund Type:

Unit Trust

48.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -0.090p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: -0.045p
  • YTD %: -0.09%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 48.18p IMA Sector Property
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BQ1YHR87 Dividend 0.30p
 

Price Info

Date 13-Jun-2025
Bid 46.44p
Offer 49.92p
Currency GBP
Change -0.090p
% -0.19%
YTD change -0.045p
YTD % -0.09%

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.

Top of Page