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IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B87JKQ15

Fund Type:

OEIC

343.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -3.70p
  • Change %: -1.07%
  • Currency: GBP
  • YTD change: 51.80p
  • YTD %: 17.75%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 343.60p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B87JKQ15 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 343.60p
Currency GBP
Change -3.70p
% -1.07%
YTD change 51.80p
YTD % 17.75%

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.

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