First Sentier Stewart Invrs Ind Subcontinent Sust B GBP Acc NAV

IMA Sector:

Specialist

ISIN:

n/a

Fund Type:

OEIC

456.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -3.38p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: -66.20p
  • YTD %: -12.67%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year First Sentier Stewart Invrs Ind Subcontinent Sust B GBP Acc NAV
3 year First Sentier Stewart Invrs Ind Subcontinent Sust B GBP Acc NAV
1 Year First Sentier Stewart Invrs Ind Subcontinent Sust B GBP Acc NAV
6 Month First Sentier Stewart Invrs Ind Subcontinent Sust B GBP Acc NAV
1 Month First Sentier Stewart Invrs Ind Subcontinent Sust B GBP Acc NAV

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 01-Aug-2025
NAV 456.25p
Currency GBP
Change -3.38p
% -0.74%
YTD change -66.20p
YTD % -12.67%

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 1.00%
Exit n/a

Risks

Name %
No risk data available.

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