Threadneedle UK Property AIF Retail Net Acc

IMA Sector:

Property

ISIN:

GB00BQ1YHQ70

Fund Type:

Unit Trust

101.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-May-2024
  • Change: 0.050p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 0.77p
  • YTD %: 0.76%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 101.97p IMA Sector Property
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BQ1YHQ70 Dividend 0.00p
 

Price Info

Date 21-May-2024
Bid 98.43p
Offer 105.50p
Currency GBP
Change 0.050p
% 0.05%
YTD change 0.77p
YTD % 0.76%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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