River & Mercantile UK Dynamic Equity A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1NG8296

Fund Type:

OEIC

155.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Apr-2024
  • Change: -0.81p
  • Change %: -0.51%
  • Currency: GBP
  • YTD change: 2.65p
  • YTD %: 1.73%

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 Dynamic Equity A Inc NAV
3 year River & Mercantile UK Dynamic Equity A Inc NAV
1 Year River & Mercantile UK Dynamic Equity A Inc NAV
6 Month River & Mercantile UK Dynamic Equity A Inc NAV
1 Month River & Mercantile UK Dynamic Equity 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 26-Apr-2024
NAV 155.93p
Currency GBP
Change -0.81p
% -0.51%
YTD change 2.65p
YTD % 1.73%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.98 (31-Mar-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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