Reassure OMR Janus Henderson Fxd Int Mthly Inc AQ Pen GBP

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

89.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2025
  • Change: 0.060p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 1.16p
  • YTD %: 1.32%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 89.01p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a Dividend 0.00p
 

Price Info

Date 14-May-2025
Bid 86.73p
Offer 91.29p
Currency GBP
Change 0.060p
% 0.07%
YTD change 1.16p
YTD % 1.32%

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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