GLG Partners UK ICVC Undervalued Assets Prof Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00BFH3NC99

Fund Type:

OEIC

240.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 0.100p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 18.50p
  • YTD %: 8.34%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 2.21% -0.17% 8.00% 11.00% 52.51% 90.63%

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