Investec Global Dividend Net Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BWH5Y650

Fund Type:

OEIC

124.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2019
  • Change: -1.15p
  • Change %: -0.92%
  • Currency: GBP
  • YTD change: 124.03p
  • 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 Global Dividend Net Dis NAV
3 year Investec Global Dividend Net Dis NAV
1 Year Investec Global Dividend Net Dis NAV
6 Month Investec Global Dividend Net Dis NAV
1 Month Investec Global Dividend Net Dis 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 06-Aug-2019
NAV 124.03p
Currency GBP
Change -1.15p
% -0.92%
YTD change 124.03p
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 n/a
Exit n/a

Risks

Name %
No risk data available.

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