Reassure OMR VT Garraway M A Bal Life GBP Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

87.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: 0.005p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 2.83p
  • YTD %: 3.33%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 87.77p 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 20-Jun-2025
Bid 85.52p
Offer 90.02p
Currency GBP
Change 0.005p
% -0.01%
YTD change 2.83p
YTD % 3.33%

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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