Threadneedle UK Equity Alpha Income Z Income GBP Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B88P6D76

Fund Type:

OEIC

155.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2025
  • Change: 0.040p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 9.61p
  • YTD %: 6.57%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.14% 2.15% 2.27% 6.15% 9.90% 24.28%

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

 

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