Reassure OMR NinetyOne UK Spec Sits B Pen GBP Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

171.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: -1.30p
  • Change %: -0.75%
  • Currency: GBP
  • YTD change: 21.70p
  • YTD %: 14.52%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 16-Jun-2025
Bid 166.70p
Offer 175.50p
Currency GBP
Change -1.30p
% -0.75%
YTD change 21.70p
YTD % 14.52%

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.

Top of Page