Close Ftse Techmark X Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B87JKQ15

Fund Type:

OEIC

347.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: -3.30p
  • Change %: -0.94%
  • Currency: GBP
  • YTD change: 56.00p
  • YTD %: 19.19%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 11-Aug-2025
NAV 347.80p
Currency GBP
Change -3.30p
% -0.94%
YTD change 56.00p
YTD % 19.19%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.91 (30-Sep-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.45%
Exit n/a

Risks

Name %
No risk data available.

Top of Page