T. Bailey Aptus Global Financials A Inc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B886RY81

Fund Type:

OEIC

290.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Mar-2024
  • Change: -0.62p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 15.44p
  • YTD %: 5.61%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 15-Mar-2024
NAV 290.73p
Currency GBP
Change -0.62p
% -0.21%
YTD change 15.44p
YTD % 5.61%

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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