Morley Norwich Union Fidelity Special Situations Ser 4

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B067P218

Fund Type:

Unit Trust

 54.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Feb-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -6.08p
  • YTD %: -1.43%

Fund Objective

To achieve long term capital growth by investing in two underlying funds,the Fidelity Special Situations fund and the Fidelity Global Special Situations fund.

Fund Details

Latest Price 54.28p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date 23/05/2005
Fund Size n/a Fund Manager
ISIN GB00B067P218 Dividend 0.00p
 

Price Info

Date 16-Feb-2024
NAV 54.28p
Currency GBP
Change 0.000p
% n/a
YTD change -6.08p
YTD % -1.43%

Fund Facts

Fund Inception 23/05/2005
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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