Quilter Investors China Equity A EUR Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00BYW6F755

Fund Type:

OEIC

1.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -0.012p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: -0.30p
  • YTD %: -15.60%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Quilter Investors China Equity A EUR Acc NAV
3 year Quilter Investors China Equity A EUR Acc NAV
1 Year Quilter Investors China Equity A EUR Acc NAV
6 Month Quilter Investors China Equity A EUR Acc NAV
1 Month Quilter Investors China Equity A EUR Acc 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 24-Sep-2021
NAV 1.62p
Currency GBP
Change -0.012p
% -0.74%
YTD change -0.30p
YTD % -15.60%

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.

Top of Page