River & Mercantile UK Equity Income B Inc

IMA Sector:

UK Equity Income

ISIN:

GB00B3KQG447

Fund Type:

OEIC

528.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: 0.46p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 11.11p
  • YTD %: 2.15%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 528.10p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3KQG447 Dividend 5.05p

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

 

Price Info

Date 27-Mar-2024
NAV 528.10p
Currency GBP
Change 0.46p
% 0.09%
YTD change 11.11p
YTD % 2.15%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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