Carvetian Electric & General Investment A Inc NAV

IMA Sector:

Global

ISIN:

GB00B52CBS38

Fund Type:

OEIC

363.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: -4.45p
  • Change %: -1.21%
  • Currency: GBP
  • YTD change: -13.29p
  • YTD %: -3.53%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Carvetian Electric & General Investment A Inc NAV
3 year Carvetian Electric & General Investment A Inc NAV
1 Year Carvetian Electric & General Investment A Inc NAV
6 Month Carvetian Electric & General Investment A Inc NAV
1 Month Carvetian Electric & General Investment A Inc 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 19-Jun-2025
NAV 363.24p
Currency GBP
Change -4.45p
% -1.21%
YTD change -13.29p
YTD % -3.53%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.39 (31-Oct-2013)
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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