VALU-TRAC S&W Far Eastern Inc & Growth Trust A Income NAV

IMA Sector:

Asia Pacific Including Japan

ISIN:

GB0008178575

Fund Type:

OEIC

774.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Aug-2021
  • Change: 14.40p
  • Change %: 1.90%
  • Currency: GBP
  • YTD change: 774.00p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year VALU-TRAC S&W Far Eastern Inc & Growth Trust A Income NAV
3 year VALU-TRAC S&W Far Eastern Inc & Growth Trust A Income NAV
1 Year VALU-TRAC S&W Far Eastern Inc & Growth Trust A Income NAV
6 Month VALU-TRAC S&W Far Eastern Inc & Growth Trust A Income NAV
1 Month VALU-TRAC S&W Far Eastern Inc & Growth Trust A Income NAV

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 02-Aug-2021
NAV 774.00p
Currency GBP
Change 14.40p
% 1.90%
YTD change 774.00p
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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