Threadneedle Asia Retail GBP Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0001441137

Fund Type:

OEIC

260.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: 1.41p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 3.43p
  • YTD %: 1.33%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.01% 0.73% 2.10% 2.56% 2.13% 4.21% 351.19%

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

 

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