Threadneedle Target Return Retail GBP Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B0ZSJT03

Fund Type:

Unit Trust

90.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Feb-2017
  • Change: -0.060p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 90.00p
  • YTD %: n/a

Fund Objective

To achieve a total positive return in Euros in all market conditions through exposure to the global bond markets. The fund will invest primarily in derivatives, cash and near cash, fixed interest securities, index linked securities, money market instruments and deposits.

Fund Details

Latest Price 90.00p IMA Sector IMA Unclassified
Currency British Pound Launch Date 04/04/2006
Fund Size n/a Fund Manager
ISIN GB00B0ZSJT03 Dividend 0.00p
 

Price Info

Date 28-Feb-2017
NAV 90.00p
Currency GBP
Change -0.060p
% -0.07%
YTD change 90.00p
YTD % n/a

Fund Facts

Fund Inception 04/04/2006
Fund Manager n/a
TER 1.39 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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