Threadneedle Japan Retail JPY Acc NAV

IMA Sector:

Japan

ISIN:

GB0002770641

Fund Type:

OEIC

186.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.76p
  • Change %: -0.41%
  • Currency: GBP
  • YTD change: 33.23p
  • YTD %: 21.64%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 186.77p IMA Sector Japan
Currency British Pound Launch Date 30/01/1981
Fund Size n/a Fund Manager
ISIN GB0002770641 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 21-Nov-2024
NAV 186.77p
Currency GBP
Change -0.76p
% -0.41%
YTD change 33.23p
YTD % 21.64%

Fund Facts

Fund Inception 30/01/1981
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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