Threadneedle Monthly Extra Income Retail GBP Dis NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0008370826

Fund Type:

OEIC

94.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: -0.010p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 8.24p
  • YTD %: 9.54%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.57% 1.93% 5.67% 8.67% 15.36% 28.55% 63.04%

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

 

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