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Threadneedle Adventurous Pathway - Pension

THADVPU:LN
307.48
GBp
3.80
1.25%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
256.23 - 310.37
1 Yr Return
18.84%
YTD Return
10.49%
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Previous Close
303.68
52Wk Range
256.23 - 310.37
1 Yr Return
18.97%
YTD Return
10.49%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
307.48
Total Assets (m GBP) (on 03/31/2017)
54.400
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-