Fund Matterley Equity B Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B93Q5805

Fund Type:

OEIC

152.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 0.42p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: -0.82p
  • YTD %: -0.53%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fund Matterley Equity B Inc
3 year Fund Matterley Equity B Inc
1 Year Fund Matterley Equity B Inc
6 Month Fund Matterley Equity B Inc
1 Month Fund Matterley Equity B Inc

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 29-Apr-2025
NAV 152.75p
Currency GBP
Change 0.42p
% 0.28%
YTD change -0.82p
YTD % -0.53%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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