Threadneedle Global Bond GBP Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB0002771839

Fund Type:

OEIC

108.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2025
  • Change: 0.22p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: -2.66p
  • YTD %: -2.40%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 108.37p IMA Sector Global Bonds
Currency British Pound Launch Date 14/11/1997
Fund Size n/a Fund Manager
ISIN GB0002771839 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 108.37p
Currency GBP
Change 0.22p
% 0.20%
YTD change -2.66p
YTD % -2.40%

Fund Facts

Fund Inception 14/11/1997
Fund Manager n/a
TER 1.44 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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