Threadneedle UK Monthly Income Institutional GBP Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B97CHR71

Fund Type:

OEIC

122.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 0.11p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 14.24p
  • YTD %: 13.10%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.12% 2.60% 8.77% 10.27% 18.10% 42.29%

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

 

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