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Threadneedle Global Equity - Pension

THDGLE5:LN
400.41
GBp
4.68
1.16%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
348.03 - 405.28
1 Yr Return
12.24%
YTD Return
3.74%
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Previous Close
405.09
52Wk Range
348.03 - 405.28
1 Yr Return
11.70%
YTD Return
3.74%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
400.41
Total Assets (m GBP) (on 03/30/2018)
274.800
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
178.58 m 286.97 m 100.00