Threadneedle Global Extended Alpha Retail GBP Acc NAV

IMA Sector:

Global

ISIN:

GB00B3B0FF94

Fund Type:

OEIC

605.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 1.41p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 25.11p
  • YTD %: 4.33%

Fund Objective

The investment objective is to achieve long term capital growth by actively managing an exposure that invests directly or indirectly into equities securities, including companies located in developed and emerging markets.

Fund Details

Latest Price 605.43p IMA Sector Global
Currency British Pound Launch Date 01/07/2008
Fund Size n/a Fund Manager
ISIN GB00B3B0FF94 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 14-Feb-2025
NAV 605.43p
Currency GBP
Change 1.41p
% 0.23%
YTD change 25.11p
YTD % 4.33%

Fund Facts

Fund Inception 01/07/2008
Fund Manager n/a
TER 2.73 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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