Threadneedle Managed Equity Focused Fund Z Accumulation GBP (0P000152A9.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 145.00 |
| YTD return | 4.52% |
| Expense ratio (net) | 0.00% |
| Category | GBP Allocation 60-80% Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 800.3M |
| Beta (5Y monthly) | 1.09 |
| Yield | 1.09% |
| 5y average return | N/A |
| Holdings turnover | 21.00% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 16 Dec 2014 |
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