River & Mercantile UK Equity High Alpha A

IMA Sector:

UK All Companies

ISIN:

GB00B1DSZM47

Fund Type:

Unit Trust

209.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.67p
  • Change %: -0.32%
  • Currency: GBP
  • YTD change: 6.50p
  • YTD %: 3.20%

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 High Alpha A
3 year River & Mercantile UK Equity High Alpha A
1 Year River & Mercantile UK Equity High Alpha A
6 Month River & Mercantile UK Equity High Alpha A
1 Month River & Mercantile UK Equity High Alpha A

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 209.84p
Currency GBP
Change -0.67p
% -0.32%
YTD change 6.50p
YTD % 3.20%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.57 (31-Mar-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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