Virgin Climate Change Net Acc

IMA Sector:

Europe Including UK

ISIN:

GB00B29KGH36

Fund Type:

OEIC

159.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2025
  • Change: 1.24p
  • Change %: 0.79%
  • Currency: GBP
  • YTD change: -0.65p
  • YTD %: -0.41%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 159.07p IMA Sector Europe Including UK
Currency British Pound Launch Date 21/01/2008
Fund Size n/a Fund Manager
ISIN GB00B29KGH36 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 01-Jul-2025
NAV 159.07p
Currency GBP
Change 1.24p
% 0.79%
YTD change -0.65p
YTD % -0.41%

Fund Facts

Fund Inception 21/01/2008
Fund Manager n/a
TER 3.53 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.30%
Exit n/a

Risks

Name %
No risk data available.

Top of Page