Fund Matterley Regular High Income A Inc

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

n/a

Fund Type:

OEIC

85.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 0.076p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 2.79p
  • YTD %: 3.39%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 85.06p 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 30-Jun-2025
NAV 85.06p
Currency GBP
Change 0.076p
% 0.09%
YTD change 2.79p
YTD % 3.39%

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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