Threadneedle Credit Opportunities Hedged Net Instl Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B4V5TL59

Fund Type:

OEIC

127.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Oct-2018
  • Change: -0.18p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 127.16p
  • YTD %: n/a

Fund Objective

The aim of the Credit Opportunities Fund is to achieve a total positive return in all market conditions through exposure to a range of credit related instruments. These instruments generate returns from contracted income flows and changes in credit worthiness.

Fund Details

Latest Price 127.16p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date 01/04/2009
Fund Size n/a Fund Manager
ISIN GB00B4V5TL59 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 19-Oct-2018
NAV 127.16p
Currency GBP
Change -0.18p
% -0.14%
YTD change 127.16p
YTD % n/a

Fund Facts

Fund Inception 01/04/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £2000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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