Virgin Climate Change Net Acc

IMA Sector:

Europe Including UK

ISIN:

GB00B29KGH36

Fund Type:

OEIC

160.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.63p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: 0.33p
  • YTD %: 0.21%

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 20-Aug-2025
NAV 160.05p
Currency GBP
Change -0.63p
% -0.39%
YTD change 0.33p
YTD % 0.21%

Fund Facts

Fund Inception 21/01/2008
Fund Manager n/a
TER 3.53 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.30%
Exit n/a

Risks

Name %
No risk data available.

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