Reassure OMR NINETYONE GBL ENVIRON PEN 2 GBP ACC

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

110.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2024
  • Change: 3.20p
  • Change %: 2.97%
  • Currency: GBP
  • YTD change: 6.10p
  • YTD %: 5.82%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 110.90p 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 08-May-2024
Bid 110.90p
Offer 110.90p
Currency GBP
Change 3.20p
% 2.97%
YTD change 6.10p
YTD % 5.82%

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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