Threadneedle UK Institutional Net GBP Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B630YG26

Fund Type:

OEIC

123.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.44p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: -2.75p
  • YTD %: -2.18%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 123.50p IMA Sector UK All Companies
Currency British Pound Launch Date 01/07/2002
Fund Size n/a Fund Manager
ISIN GB00B630YG26 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 25-Apr-2025
NAV 123.50p
Currency GBP
Change 0.44p
% 0.36%
YTD change -2.75p
YTD % -2.18%

Fund Facts

Fund Inception 01/07/2002
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page