Threadneedle UK Retail GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BPZ55G51

Fund Type:

OEIC

150.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change: 0.64p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: 3.23p
  • YTD %: 2.20%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.96% 0.01% 2.49% 1.28% 22.60% 37.55%

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

 

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