Royal Liver The UK Equity Growth Trust EUR Acc

IMA Sector:

UK All Companies

ISIN:

GB00B1GDGM36

Fund Type:

Unit Trust

 1.33
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Mar-2012
  • Change:  0.01
  • Change %: 1.14%
  • Currency: EUR
  • YTD change:  1.33
  • 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.

 

Price Info

Date 02-Mar-2012
NAV  1.33
Currency EUR
Change  0.01
% 1.14%
YTD change  1.33
YTD % n/a

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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