Threadneedle UK Social Bond Fund Z Gross Income GBP (0P00011OOK)

1.030200 GBP

0.0043

0.42%

Last update May 9, 8:00 AM BST

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Previous close

1.034500

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Threadneedle UK Social Bond Fund Z Gross Inco...

1.03

0.00

0.42%

NAV

1.03

12-Month low

1.01

12-Month high

103.41

Last month

1.02

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH