Threadneedle Dynamic Real Return Z Income GBP Dis NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B93MKD82

Fund Type:

OEIC

 133.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -6.48p
  • YTD %: -4.63%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 133.55p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B93MKD82 Dividend 0.00p

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

 

Price Info

Date 17-Apr-2025
NAV 133.55p
Currency GBP
Change 0.000p
% n/a
YTD change -6.48p
YTD % -4.63%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page