FIM European Small and Mid Cap Companies NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B01X1046

Fund Type:

Unit Trust

220.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Sep-2021
  • Change: 0.010p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -5.53p
  • YTD %: -2.45%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year FIM European Small and Mid Cap Companies NAV
3 year FIM European Small and Mid Cap Companies NAV
1 Year FIM European Small and Mid Cap Companies NAV
6 Month FIM European Small and Mid Cap Companies NAV
1 Month FIM European Small and Mid Cap Companies NAV

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 07-Sep-2021
NAV 220.13p
Currency GBP
Change 0.010p
% n/a
YTD change -5.53p
YTD % -2.45%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.06 (31-Mar-2012)

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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