Cazenove UK Absolute Target P1 EUR Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B39VWY22

Fund Type:

OEIC

1.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Jun-2020
  • Change: 0.009p
  • Change %: -0.88%
  • Currency: GBP
  • YTD change: 1.01p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to achieve absolute returns through targeted investment strategies independent of United Kingdom market conditions or indices.

Fund Details

Latest Price 1.01p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date 18/07/2008
Fund Size n/a Fund Manager
ISIN GB00B39VWY22 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 15-Jun-2020
NAV 1.01p
Currency GBP
Change 0.009p
% -0.88%
YTD change 1.01p
YTD % n/a

Fund Facts

Fund Inception 18/07/2008
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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