First Sentier Stewart Investors Asia Pacific Sust A EUR Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B2PDRY03

Fund Type:

OEIC

5.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.007p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: 0.42p
  • YTD %: 8.98%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 5.06p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B2PDRY03 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 21-Nov-2024
NAV 5.06p
Currency GBP
Change 0.007p
% -0.13%
YTD change 0.42p
YTD % 8.98%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.68 (30-May-2014)
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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