Threadneedle UK Equity Alpha Income Z Income GBP Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B88P6D76

Fund Type:

OEIC

146.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Apr-2025
  • Change: 0.97p
  • Change %: 0.67%
  • Currency: GBP
  • YTD change: -0.020p
  • YTD %: -0.01%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 146.16p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B88P6D76 Dividend 0.34p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 01-Apr-2025
NAV 146.16p
Currency GBP
Change 0.97p
% 0.67%
YTD change -0.020p
YTD % -0.01%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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