Reassure OMR NinetyOne UK Spec Sits B Pen2 GBP Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

157.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Dec-2024
  • Change: 1.60p
  • Change %: 1.02%
  • Currency: GBP
  • YTD change: 27.00p
  • YTD %: 20.66%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Reassure OMR NinetyOne UK Spec Sits B Pen2 GBP Acc
3 year Reassure OMR NinetyOne UK Spec Sits B Pen2 GBP Acc
1 Year Reassure OMR NinetyOne UK Spec Sits B Pen2 GBP Acc
6 Month Reassure OMR NinetyOne UK Spec Sits B Pen2 GBP Acc
1 Month Reassure OMR NinetyOne UK Spec Sits B Pen2 GBP Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Dec-2024
Bid 157.70p
Offer 157.70p
Currency GBP
Change 1.60p
% 1.02%
YTD change 27.00p
YTD % 20.66%

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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