Unicorn Mastertrust O Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00BJTMQ677

Fund Type:

OEIC

191.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2024
  • Change: -1.70p
  • Change %: -0.88%
  • Currency: GBP
  • YTD change: 191.33p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 191.33p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BJTMQ677 Dividend 0.49p

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

 

Price Info

Date 22-Oct-2024
NAV 191.33p
Currency GBP
Change -1.70p
% -0.88%
YTD change 191.33p
YTD % n/a

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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