Link NEW VILLTURE GBP ACC

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

121.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2024
  • Change: 0.21p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 3.29p
  • YTD %: 2.78%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link NEW VILLTURE GBP ACC
3 year Link NEW VILLTURE GBP ACC
1 Year Link NEW VILLTURE GBP ACC
6 Month Link NEW VILLTURE GBP ACC
1 Month Link NEW VILLTURE GBP ACC

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 13-May-2024
Bid 116.91p
Offer 125.94p
Currency GBP
Change 0.21p
% 0.17%
YTD change 3.29p
YTD % 2.78%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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