Ignis Smaller Cos A Retl Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB0003300869

Fund Type:

Unit Trust

755.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Aug-2014
  • Change: 6.42p
  • Change %: 0.86%
  • Currency: GBP
  • YTD change: 728.54p
  • 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 Ignis Smaller Cos A Retl Acc
3 year Ignis Smaller Cos A Retl Acc
1 Year Ignis Smaller Cos A Retl Acc
6 Month Ignis Smaller Cos A Retl Acc
1 Month Ignis Smaller Cos A Retl 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 27-Aug-2014
Bid 735.10p
Offer 775.83p
Currency GBP
Change 6.42p
% 0.86%
YTD change 728.54p
YTD % n/a

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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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