River & Mercantile Long Term Recovery Inc

IMA Sector:

UK All Companies

ISIN:

GB00B1YHLP55

Fund Type:

OEIC

341.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-May-2021
  • Change: 3.61p
  • Change %: 1.07%
  • Currency: GBP
  • YTD change: 341.88p
  • YTD %: n/a

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 24-May-2021
NAV 341.88p
Currency GBP
Change 3.61p
% 1.07%
YTD change 341.88p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.91 (31-Mar-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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