McInroy & Wood Pfolios HTT NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0033496703

Fund Type:

Unit Trust

 32.89
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jun-2025
  • Change:  32.89
  • Change %: n/a
  • Currency: EUR
  • YTD change:  -1.08
  • YTD %: -3.17%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price  32.89 IMA Sector Uncategorised UK UT/OEIC
Currency Euro Launch Date
Fund Size  130.00m Fund Manager Victor Wood
ISIN GB0033496703 Dividend 0.00c
 

Price Info

Date 17-Jun-2025
NAV  32.89
Currency EUR
Change  32.89
% n/a
YTD change  -1.08
YTD % -3.17%

Fund Facts

Fund Inception n/a
Fund Manager Victor Wood
TER -
Minimum Investment
Initial n/a
Additional  1,000
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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