First Sentier Stewart Inv Worldwide Sustainability B Inc NAV

IMA Sector:

Global

ISIN:

GB00B8319S60

Fund Type:

OEIC

280.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.31p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 14.01p
  • YTD %: 5.26%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 14-Feb-2025
NAV 280.54p
Currency GBP
Change 0.31p
% 0.11%
YTD change 14.01p
YTD % 5.26%

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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