ReAssure OMR Rathbone Gbl Opps Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B2B1MP45

Fund Type:

Unit Trust

362.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -3.30p
  • Change %: -0.90%
  • Currency: GBP
  • YTD change: -8.40p
  • YTD %: -2.27%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 362.00p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B2B1MP45 Dividend 0.00p
 

Price Info

Date 04-Apr-2025
Bid 352.70p
Offer 371.30p
Currency GBP
Change -3.30p
% -0.90%
YTD change -8.40p
YTD % -2.27%

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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