GLG Partners UK ICVC Undervalued Assets Prof Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BFH3NC99

Fund Type:

OEIC

 242.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 20.80p
  • YTD %: 9.38%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.29% 3.50% 7.49% 11.85% 41.56% 88.72%

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

 

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