PFS Downing Active Management A GBP Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B2403D34

Fund Type:

OEIC

158.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Jan-2016
  • Change: -2.04p
  • Change %: -1.27%
  • Currency: GBP
  • YTD change: 158.25p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 22-Jan-2016
NAV 158.25p
Currency GBP
Change -2.04p
% -1.27%
YTD change 158.25p
YTD % n/a

Fund Facts

Fund Inception 05/09/2008
Fund Manager n/a
TER 2.31 (31-Jan-2014)

Fund Reports

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

Risks

Name %
No risk data available.

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