Threadneedle Emerging Market Local Retail Income USD Dis NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B2B3NY66

Fund Type:

OEIC

0.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 0.001p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 0.047p
  • YTD %: 6.71%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 0.74p IMA Sector Global Emerging Markets
Currency British Pound Launch Date 14/01/2008
Fund Size n/a Fund Manager
ISIN GB00B2B3NY66 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 28-Apr-2025
NAV 0.74p
Currency GBP
Change 0.001p
% 0.13%
YTD change 0.047p
YTD % 6.71%

Fund Facts

Fund Inception 14/01/2008
Fund Manager n/a
TER 1.72 (30-Mar-2012)
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.

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