Threadneedle Specialist Emerging Market Local ZGA Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B80NJR42

Fund Type:

OEIC

121.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2025
  • Change: 0.15p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 5.41p
  • YTD %: 4.66%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 121.44p IMA Sector Global Emerging Markets
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B80NJR42 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 121.44p
Currency GBP
Change 0.15p
% 0.12%
YTD change 5.41p
YTD % 4.66%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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