Threadneedle UK Social Bond Fund Z Gross Accumulation EUR Hedged (0P0001999O)

1.21900 EUR

0.0033

0.27%

Last update May 30, 8:00 AM CEST

Main market

Previous close

1.21570

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Threadneedle UK Social Bond Fund Z Gross Accu...

1.22

0.00

0.27%

NAV

1.22

12-Month low

1.18

12-Month high

1.22

Last month

1.20

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Amber

Ascentric

Aviva

AXA Elevate (Explicit)

Cofunds

Cofunds Investment Funds

Cofunds Investment ISA

Cofunds Pension Account

Cofunds Sippcentre Sipp

Cofunds Suffolk Life

Nucleus Financial Group PLC

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Sippcentre