FIF American Special Situations W Acc NAV

IMA Sector:

North America

ISIN:

GB00B89ST706

Fund Type:

OEIC

2,450.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -7.00p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: -264.00p
  • YTD %: -9.73%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2,450.00p IMA Sector North America
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B89ST706 Dividend 0.00p

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

 

Price Info

Date 13-Jun-2025
NAV 2,450.00p
Currency GBP
Change -7.00p
% -0.28%
YTD change -264.00p
YTD % -9.73%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.96 (15-Oct-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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