Reassure OMR Janus Henderson Fxd Int Mthly Inc AQ Pen GBP

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

83.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-May-2024
  • Change: -0.21p
  • Change %: -0.24%
  • Currency: GBP
  • YTD change: -1.55p
  • YTD %: -1.81%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 83.90p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a Dividend 0.00p
 

Price Info

Date 10-May-2024
Bid 81.75p
Offer 86.05p
Currency GBP
Change -0.21p
% -0.24%
YTD change -1.55p
YTD % -1.81%

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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