FF & P US All Cap Value Equity A Inc

IMA Sector:

North America

ISIN:

GB00B3LVC394

Fund Type:

Unit Trust

235.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2015
  • Change: -2.10p
  • Change %: -1.42%
  • Currency: GBP
  • YTD change: 235.60p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year FF & P US All Cap Value Equity A Inc
3 year FF & P US All Cap Value Equity A Inc
1 Year FF & P US All Cap Value Equity A Inc
6 Month FF & P US All Cap Value Equity A Inc
1 Month FF & P US All Cap Value Equity A Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Oct-2015
Bid 235.60p
Offer 235.60p
Currency GBP
Change -2.10p
% -1.42%
YTD change 235.60p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.15 (31-May-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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