Pendennis Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0030608078

Fund Type:

OEIC

5,109.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: 2,076.73p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 202.00p
  • YTD %: 4.12%

Fund Objective

To maintain the long-term real value of capital through a globally diversified portfolio of bonds, equities, equity related instruments, collective investment schemes and money market instruments.

Fund Details

Latest Price 5,109.00p IMA Sector IMA Unclassified
Currency British Pound Launch Date 08/03/2002
Fund Size n/a Fund Manager
ISIN GB0030608078 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 08-Aug-2025
NAV 5,109.00p
Currency GBP
Change 2,076.73p
% n/a
YTD change 202.00p
YTD % 4.12%

Fund Facts

Fund Inception 08/03/2002
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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