Virgin Climate Change Net Acc

IMA Sector:

Europe Including UK

ISIN:

GB00B29KGH36

Fund Type:

OEIC

160.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 2.50p
  • Change %: 1.58%
  • Currency: GBP
  • YTD change: 8.17p
  • YTD %: 5.37%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Virgin Climate Change Net Acc
3 year Virgin Climate Change Net Acc
1 Year Virgin Climate Change Net Acc
6 Month Virgin Climate Change Net Acc
1 Month Virgin Climate Change Net Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 03-May-2024
NAV 160.41p
Currency GBP
Change 2.50p
% 1.58%
YTD change 8.17p
YTD % 5.37%

Fund Facts

Fund Inception 21/01/2008
Fund Manager n/a
TER 3.53 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.30%
Exit n/a

Risks

Name %
No risk data available.

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