Quilter Merian UK Opportunities U2 GBP Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00BHBX8R94

Fund Type:

Unit Trust

90.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Sep-2018
  • Change: 0.048p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 90.91p
  • 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.

 

Price Info

Date 04-Sep-2018
NAV 90.91p
Currency GBP
Change 0.048p
% 0.05%
YTD change 90.91p
YTD % n/a

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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