Reassure OMR Janus Henderson Fxd Int Mthly Inc AQ Life GBP

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

86.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-May-2024
  • Change: -0.035p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: -1.01p
  • YTD %: -1.14%

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 22-May-2024
Bid 84.62p
Offer 89.08p
Currency GBP
Change -0.035p
% -0.04%
YTD change -1.01p
YTD % -1.14%

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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