IFSL J O Hambro Master A2000 Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0032564683

Fund Type:

OEIC

403.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2025
  • Change: 0.50p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 12.80p
  • YTD %: 3.28%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 04-Jul-2025
NAV 403.40p
Currency GBP
Change 0.50p
% 0.12%
YTD change 12.80p
YTD % 3.28%

Fund Facts

Fund Inception 07/03/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 2.75%
Annual Mang't 0.72%
Exit 5.00%

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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