Royal London UK Smaller Companies M Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB00B3NQHL55

Fund Type:

OEIC

253.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 1.80p
  • Change %: 0.72%
  • Currency: GBP
  • YTD change: -15.50p
  • YTD %: -5.77%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 253.20p IMA Sector UK Smaller Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3NQHL55 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 28-Apr-2025
Bid 253.20p
Offer 253.20p
Currency GBP
Change 1.80p
% 0.72%
YTD change -15.50p
YTD % -5.77%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.73 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.70%
Exit n/a

Risks

Name %
No risk data available.

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