Threadneedle Monthly Extra Income Retail GBP Dis NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0008370826

Fund Type:

OEIC

93.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -0.74p
  • Change %: -0.78%
  • Currency: GBP
  • YTD change: 7.43p
  • YTD %: 8.60%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.57% 0.63% 5.20% 8.42% 14.51% 30.33% 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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