First Sentier Stewart Invrs Ind Subcontinent Sust B GBP Acc NAV

IMA Sector:

Specialist

ISIN:

n/a

Fund Type:

OEIC

440.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -5.45p
  • Change %: -1.22%
  • Currency: GBP
  • YTD change: -81.90p
  • YTD %: -15.68%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 08-Aug-2025
NAV 440.55p
Currency GBP
Change -5.45p
% -1.22%
YTD change -81.90p
YTD % -15.68%

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 1.00%
Exit n/a

Risks

Name %
No risk data available.

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