Threadneedle Global Extended Alpha P GBP Acc NAV

IMA Sector:

Global

ISIN:

n/a

Fund Type:

OEIC

226.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.03p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: 40.05p
  • YTD %: 21.43%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 21-Nov-2024
NAV 226.91p
Currency GBP
Change 1.03p
% 0.46%
YTD change 40.05p
YTD % 21.43%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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