Threadneedle Dollar Bond Retail USD Dis NAV

IMA Sector:

Global Bonds

ISIN:

n/a

Fund Type:

OEIC

0.71p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.002p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: -0.018p
  • YTD %: -2.50%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 0.71p IMA Sector Global Bonds
Currency British Pound Launch Date 03/04/1998
Fund Size n/a Fund Manager
ISIN n/a 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 0.71p
Currency GBP
Change 0.002p
% -0.28%
YTD change -0.018p
YTD % -2.50%

Fund Facts

Fund Inception 03/04/1998
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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