SVS Church Hse Tenax Abst Rtn Strat B NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B28KSK12

Fund Type:

OEIC

189.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.20p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 9.60p
  • YTD %: 5.33%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 189.70p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B28KSK12 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 11-Jun-2025
NAV 189.70p
Currency GBP
Change 0.20p
% 0.11%
YTD change 9.60p
YTD % 5.33%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.03 (03-Sep-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.88%
Exit n/a

Risks

Name %
No risk data available.

Top of Page