GLG Partners Japan CoreAlpha Retl B Dis NAV

IMA Sector:

Japan

ISIN:

GB00B3F46Y30

Fund Type:

OEIC

265.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Feb-2024
  • Change: 2.00p
  • Change %: 0.76%
  • Currency: GBP
  • YTD change: 11.20p
  • YTD %: 4.41%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 265.10p IMA Sector Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3F46Y30 Dividend 1.82p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 15-Feb-2024
NAV 265.10p
Currency GBP
Change 2.00p
% 0.76%
YTD change 11.20p
YTD % 4.41%

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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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