Threadneedle Emerging Market Bond Ret Gross Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0002773652

Fund Type:

OEIC

289.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: 2.74p
  • Change %: 0.96%
  • Currency: GBP
  • YTD change: -11.04p
  • YTD %: -3.68%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 289.19p IMA Sector Global Emerging Markets
Currency British Pound Launch Date 26/12/1997
Fund Size £706.30m Fund Manager
ISIN GB0002773652 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 13-May-2025
NAV 289.19p
Currency GBP
Change 2.74p
% 0.96%
YTD change -11.04p
YTD % -3.68%

Fund Facts

Fund Inception 26/12/1997
Fund Manager n/a
TER 1.68 (30-Mar-2012)
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.

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