US Equity Income C2 GBP Net Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BYX8H079

Fund Type:

Unit Trust

159.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: -2.10p
  • Change %: -1.30%
  • Currency: GBP
  • YTD change: -11.30p
  • YTD %: -6.60%

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 16-Jun-2025
NAV 159.90p
Currency GBP
Change -2.10p
% -1.30%
YTD change -11.30p
YTD % -6.60%

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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