GAM UK Equity Income Semi Annual Z GBP Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BF09N571

Fund Type:

OEIC

1,051.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jul-2024
  • Change: 5.64p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 1,051.94p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,051.94p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BF09N571 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 12-Jul-2024
NAV 1,051.94p
Currency GBP
Change 5.64p
% 0.54%
YTD change 1,051.94p
YTD % n/a

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.

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