GLG Partners UK ICVC Undervalued Assets Prof Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BFH3NC99

Fund Type:

OEIC

236.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: 0.80p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: 14.80p
  • YTD %: 6.68%

Chart Control

Help

Main Settings

LSE:f-562090
Period:
Type:

Comparisons

Index:
Sector:
Tickers:   Lookup ticker
Chart Showing Financial Data

Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.04% -0.17% 2.12% 10.15% 40.86% 92.28%

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

 

Top of Page