Quilter Investors Global Property Securities A EUR Acc NAV

IMA Sector:

Property

ISIN:

GB00BZ6CBL24

Fund Type:

OEIC

1.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2021
  • Change: 0.005p
  • Change %: -0.37%
  • Currency: GBP
  • YTD change: 0.18p
  • YTD %: 17.85%

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 01-Jul-2021
NAV 1.21p
Currency GBP
Change 0.005p
% -0.37%
YTD change 0.18p
YTD % 17.85%

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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