Investec Enhanced Natural Resources A Acc Net GBP

IMA Sector:

Specialist

ISIN:

GB00B2QVX789

Fund Type:

OEIC

95.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Apr-2009
  • Change: 1.48p
  • Change %: 1.57%
  • Currency: GBP
  • YTD change: 95.77p
  • 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 Investec Enhanced Natural Resources A Acc Net GBP
3 year Investec Enhanced Natural Resources A Acc Net GBP
1 Year Investec Enhanced Natural Resources A Acc Net GBP
6 Month Investec Enhanced Natural Resources A Acc Net GBP
1 Month Investec Enhanced Natural Resources A Acc Net GBP

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 27-Apr-2009
NAV 95.77p
Currency GBP
Change 1.48p
% 1.57%
YTD change 95.77p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial £90000000
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
No risk data available.

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