McInroy & Wood Pfolios HTT NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0033496703

Fund Type:

Unit Trust

 33.12
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change:  33.12
  • Change %: n/a
  • Currency: EUR
  • YTD change:  -0.85
  • YTD %: -2.49%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 19-Aug-2025
NAV  33.12
Currency EUR
Change  33.12
% n/a
YTD change  -0.85
YTD % -2.49%

Fund Facts

Fund Inception n/a
Fund Manager Victor Wood
TER -
Minimum Investment
Initial n/a
Additional  1,000
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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