Threadneedle Global Extended Alpha Fund Z Gross Income GBP (0P0001J89Y) - Purchase info

1.51860 GBp

0.0163

1.06%

Last update May 23, 8:00 AM BST

Market closed

Previous close

1.53490

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Threadneedle Global Extended Alpha Fund Z Gro...

1.52

0.02

1.06%

Purchase info

NAV

1.52

12-Month low

1.33

12-Month high

163.70

Last month

1.59

Initial Investment

3K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Aberdeen

Alex Fondsbeleggen

Alex Zelfbeleggen

Alliance Trust Savings Ltd

Amber

Amber by Request

Ascentric

Augsburger Aktienbank AG

Aviva

AXA Elevate (Composite)

AXA Elevate (Explicit)

Binck

BinckBank

Cofunds

Cofunds Investment Funds

Cofunds Investment ISA

Cofunds Pension Account

Cofunds Sippcentre Sipp

Cofunds Suffolk Life

European Bank for Financial Services GmbH (eBase)

Fidelity Funds Network(UK)

FIL Fondsbank GmbH

Fundix

Hargreaves Lansdown PLC

Nucleus Financial Group PLC

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Sippcentre

Skandia

Skandia Investment Solutions

Transact(UK)