Threadneedle Dollar Bond RGA USD Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B44DFG38

Fund Type:

OEIC

1.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 0.003p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 0.066p
  • YTD %: 3.52%

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LSE:f-548610
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.96% 1.51% 3.43% 5.66% 7.49% -3.77%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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