Link The Abbotsford Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B1H9R616

Fund Type:

Unit Trust

2,840.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Oct-2024
  • Change: 2,840.20p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 238.83p
  • YTD %: 9.18%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link The Abbotsford Acc NAV
3 year Link The Abbotsford Acc NAV
1 Year Link The Abbotsford Acc NAV
6 Month Link The Abbotsford Acc NAV
1 Month Link The Abbotsford Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Oct-2024
NAV 2,840.20p
Currency GBP
Change 2,840.20p
% n/a
YTD change 238.83p
YTD % 9.18%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.20

Fund Reports

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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