fund
THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES ZG
PRICE (INC)
-
PRICE (ACC)
1511.19p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
1.05%
YIELD
0%
1 YEAR
-Prices as at 07 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of Global Smaller Companies. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments).
Fund summary
| Sector | |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | May 2018 |
| Size | £1,457m |
| Yield | 0% |
| Dividends paid | Acc units. |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 1.05% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning