Quilter Investors Global Property Sec A GBP Pfolio Hgd Dis NAV

IMA Sector:

Property

ISIN:

GB00B0L4QH90

Fund Type:

OEIC

45.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jan-2022
  • Change: -0.23p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: 45.35p
  • YTD %: n/a

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Price Info

Date 26-Jan-2022
NAV 45.35p
Currency GBP
Change -0.23p
% -0.50%
YTD change 45.35p
YTD % n/a

Fund Facts

Fund Inception 03/10/2005
Fund Manager n/a
TER 2.02 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.21

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