GAM UK Equity Income Semi Annual Z GBP Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BF7M7V38

Fund Type:

OEIC

1,418.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jul-2024
  • Change: 7.59p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 142.01p
  • YTD %: 11.12%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year GAM UK Equity Income Semi Annual Z GBP Acc NAV
3 year GAM UK Equity Income Semi Annual Z GBP Acc NAV
1 Year GAM UK Equity Income Semi Annual Z GBP Acc NAV
6 Month GAM UK Equity Income Semi Annual Z GBP Acc NAV
1 Month GAM UK Equity Income Semi Annual Z GBP Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Jul-2024
NAV 1,418.83p
Currency GBP
Change 7.59p
% 0.54%
YTD change 142.01p
YTD % 11.12%

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.

Top of Page