Purisima EAFE Total Return Fund (Purisima Inv Fds) PCG A Inc

IMA Sector:

Flexible Investment

ISIN:

GB00B1PF6R51

Fund Type:

Unit Trust

248.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 1.22p
  • Change %: 0.49%
  • Currency: GBP
  • YTD change: 17.23p
  • YTD %: 7.45%

Fund Objective

To invest in European, Australian and Far Eastern equities and fixed interest securities. There may be occasions when the Fund also holds collective investment schemes, warrants, derivative instruments, cash and money market instruments.

Fund Details

Latest Price 248.49p IMA Sector Flexible Investment
Currency British Pound Launch Date 01/03/2007
Fund Size n/a Fund Manager
ISIN GB00B1PF6R51 Dividend 2.72p
 

Price Info

Date 03-May-2024
NAV 248.49p
Currency GBP
Change 1.22p
% 0.49%
YTD change 17.23p
YTD % 7.45%

Fund Facts

Fund Inception 01/03/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £3000000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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