Threadneedle UK Institutional Net GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B630YG26

Fund Type:

OEIC

131.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -2.29p
  • Change %: -1.71%
  • Currency: GBP
  • YTD change: 5.26p
  • YTD %: 4.17%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 131.51p IMA Sector UK All Companies
Currency British Pound Launch Date 01/07/2002
Fund Size n/a Fund Manager
ISIN GB00B630YG26 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 01-Aug-2025
NAV 131.51p
Currency GBP
Change -2.29p
% -1.71%
YTD change 5.26p
YTD % 4.17%

Fund Facts

Fund Inception 01/07/2002
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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