Investec Global Select Equity S Acc Net GBP

IMA Sector:

Global

ISIN:

GB00B1VK3S44

Fund Type:

OEIC

98.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2009
  • Change: -0.20p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: 98.20p
  • 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 03-Jul-2009
NAV 98.20p
Currency GBP
Change -0.20p
% -0.20%
YTD change 98.20p
YTD % n/a

Fund Facts

Fund Inception 10/04/2007
Fund Manager Sam Houlie
TER -
Minimum Investment
Initial £100000000
Additional £1,000,000
Savings n/a
Charges
Initial 6.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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