Threadneedle UK Mid 250 Fund Z Accumulation GBP (0P0000X3J3) - Purchase info

1.89700 GBP

0.004

0.21%

Last update May 9, 8:00 AM BST

Market closed

Previous close

1.90100

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Threadneedle UK Mid 250 Fund Z Accumulation G...

1.90

0.00

0.21%

Purchase info

NAV

1.90

12-Month low

1.61

12-Month high

213.51

Last month

1.97

Initial Investment

100M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG