Quilter Investors Emerging Markets Equity Growth A USD Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00BYW6DX77

Fund Type:

OEIC

2.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Oct-2021
  • Change: 0.023p
  • Change %: 1.03%
  • Currency: GBP
  • YTD change: -0.12p
  • YTD %: -4.90%

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 15-Oct-2021
NAV 2.25p
Currency GBP
Change 0.023p
% 1.03%
YTD change -0.12p
YTD % -4.90%

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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