Fund Matterley Regular High Income A Acc

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

n/a

Fund Type:

OEIC

202.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -0.42p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 12.50p
  • YTD %: 6.58%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 202.53p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a 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 01-Aug-2025
NAV 202.53p
Currency GBP
Change -0.42p
% -0.21%
YTD change 12.50p
YTD % 6.58%

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 1.00%
Exit n/a

Risks

Name %
No risk data available.

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