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

Fund Objective

To generate capital growth from a portfolio consisting predominantly of companies within the Hoare Govett Smaller Companies plus AIM Capital Gains excluding Investment Trusts.

Fund Details

Latest Price 158.25p IMA Sector UK Smaller Companies
Currency British Pound Launch Date 05/09/2008
Fund Size n/a Fund Manager
ISIN GB00B2403D34 Dividend 0.00p

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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