Reassure OMR NinetyOne UK Spec Sits B Life GBP Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

141.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -0.45p
  • Change %: -0.32%
  • Currency: GBP
  • YTD change: 2.00p
  • YTD %: 1.43%

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-Apr-2025
Bid 137.80p
Offer 145.00p
Currency GBP
Change -0.45p
% -0.32%
YTD change 2.00p
YTD % 1.43%

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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