Reassure OMR VT Garraway M A Bal Pen2 GBP Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

88.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2024
  • Change: -0.30p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: 4.06p
  • YTD %: 4.81%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 31-May-2024
Bid 88.52p
Offer 88.52p
Currency GBP
Change -0.30p
% -0.34%
YTD change 4.06p
YTD % 4.81%

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