Royal London Europe ex UK Tracker Z Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B8HF4Y56

Fund Type:

Unit Trust

14,289.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: -2.00p
  • Change %: -0.82%
  • Currency: GBP
  • YTD change: 15.60p
  • YTD %: 6.89%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Royal London Europe ex UK Tracker Z Acc
3 year Royal London Europe ex UK Tracker Z Acc
1 Year Royal London Europe ex UK Tracker Z Acc
6 Month Royal London Europe ex UK Tracker Z Acc
1 Month Royal London Europe ex UK Tracker Z Acc

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 24-Apr-2024
NAV 14,289.86p
Currency GBP
Change -2.00p
% -0.82%
YTD change 15.60p
YTD % 6.89%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.18%
Exit n/a

Risks

Name %
No risk data available.

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