River & Mercantile UK Equity Smaller Companies B Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B1DSZS09

Fund Type:

Unit Trust

2,702.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -10.14p
  • Change %: -0.37%
  • Currency: GBP
  • YTD change: 100.83p
  • YTD %: 3.87%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year River & Mercantile UK Equity Smaller Companies B Acc NAV
3 year River & Mercantile UK Equity Smaller Companies B Acc NAV
1 Year River & Mercantile UK Equity Smaller Companies B Acc NAV
6 Month River & Mercantile UK Equity Smaller Companies B Acc NAV
1 Month River & Mercantile UK Equity Smaller Companies B 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 21-Nov-2024
NAV 2,702.84p
Currency GBP
Change -10.14p
% -0.37%
YTD change 100.83p
YTD % 3.87%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.95 (31-Mar-2013)

Fund Reports

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.

Top of Page