Threadneedle UK Social Bond ZGI Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00BF233B38

Fund Type:

OEIC

102.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.090p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 0.17p
  • YTD %: 0.17%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 102.33p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BF233B38 Dividend 0.45p

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 102.33p
Currency GBP
Change -0.090p
% -0.09%
YTD change 0.17p
YTD % 0.17%

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 0.30%
Exit n/a

Risks

Name %
No risk data available.

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