Sarasin Food And Agricultural Opportunities P Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B8GJCL12

Fund Type:

OEIC

166.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -2.00p
  • Change %: -1.19%
  • Currency: GBP
  • YTD change: -3.40p
  • YTD %: -2.00%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 166.30p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8GJCL12 Dividend 0.00p

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

 

Price Info

Date 01-May-2024
NAV 166.30p
Currency GBP
Change -2.00p
% -1.19%
YTD change -3.40p
YTD % -2.00%

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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