NatWest UK Specialist Equity S1 Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00B04X4L38

Fund Type:

Unit Trust

 2,103.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Feb-2017
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 2,103.00p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2,103.00p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B04X4L38 Dividend 8.30p
 

Price Info

Date 24-Feb-2017
NAV 2,103.00p
Currency GBP
Change 0.000p
% n/a
YTD change 2,103.00p
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 %
Standard deviation 0.02
Sharpe ratio 0.10

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