Investec Funds Series I UK Equity Income J Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BV9G3P12

Fund Type:

OEIC

148.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jul-2021
  • Change: -0.38p
  • Change %: -0.26%
  • Currency: GBP
  • YTD change: 10.59p
  • YTD %: 7.68%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Investec Funds Series I UK Equity Income J Acc NAV
3 year Investec Funds Series I UK Equity Income J Acc NAV
1 Year Investec Funds Series I UK Equity Income J Acc NAV
6 Month Investec Funds Series I UK Equity Income J Acc NAV
1 Month Investec Funds Series I UK Equity Income J Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Jul-2021
NAV 148.50p
Currency GBP
Change -0.38p
% -0.26%
YTD change 10.59p
YTD % 7.68%

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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