Threadneedle Sterling Bond ZGA Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB00B836MP96

Fund Type:

OEIC

99.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: -0.31p
  • Change %: -0.31%
  • Currency: GBP
  • YTD change: -1.54p
  • YTD %: -1.53%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 99.00p IMA Sector UK Gilts
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B836MP96 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 17-May-2024
NAV 99.00p
Currency GBP
Change -0.31p
% -0.31%
YTD change -1.54p
YTD % -1.53%

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 0.40%
Exit n/a

Risks

Name %
No risk data available.

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