Ignis UK Real Estate Retail A Inc NAV

IMA Sector:

Property

ISIN:

GB00BJFL1639

Fund Type:

Unit Trust

68.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: -0.030p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: -1.93p
  • YTD %: -2.72%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 68.99p IMA Sector Property
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BJFL1639 Dividend 0.00p
 

Price Info

Date 15-Aug-2025
NAV 68.99p
Currency GBP
Change -0.030p
% -0.04%
YTD change -1.93p
YTD % -2.72%

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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