Threadneedle UK Equity Income Retail GBP Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B60SM090

Fund Type:

OEIC

203.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2025
  • Change: 1.55p
  • Change %: 0.77%
  • Currency: GBP
  • YTD change: 10.56p
  • YTD %: 5.46%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 203.79p IMA Sector IMA Unclassified
Currency British Pound Launch Date 30/09/1985
Fund Size n/a Fund Manager
ISIN GB00B60SM090 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 27-Jun-2025
NAV 203.79p
Currency GBP
Change 1.55p
% 0.77%
YTD change 10.56p
YTD % 5.46%

Fund Facts

Fund Inception 30/09/1985
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page