Threadneedle Strategic Bond Inst Gross Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B39QB620

Fund Type:

OEIC

50.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: 0.060p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 0.41p
  • YTD %: 0.82%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 50.32p IMA Sector Strategic Bond
Currency British Pound Launch Date 05/11/2001
Fund Size n/a Fund Manager
ISIN GB00B39QB620 Dividend 0.17p

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

 

Price Info

Date 18-Jun-2025
NAV 50.32p
Currency GBP
Change 0.060p
% 0.12%
YTD change 0.41p
YTD % 0.82%

Fund Facts

Fund Inception 05/11/2001
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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