Threadneedle Emerging Market Local IGA Acc

IMA Sector:

Global Emerging Markets

ISIN:

GB00B2B3X356

Fund Type:

OEIC

192.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2025
  • Change: 0.24p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 8.53p
  • YTD %: 4.64%

Fund Objective

The fund aims to achieve total return primarily by way of income with some capital growth.

Fund Details

Latest Price 192.18p IMA Sector Global Emerging Markets
Currency British Pound Launch Date 14/01/2008
Fund Size n/a Fund Manager
ISIN GB00B2B3X356 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 25-Jul-2025
NAV 192.18p
Currency GBP
Change 0.24p
% 0.13%
YTD change 8.53p
YTD % 4.64%

Fund Facts

Fund Inception 14/01/2008
Fund Manager n/a
TER 0.88 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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