Carvetian Electric & General Investment A Inc NAV

IMA Sector:

Global

ISIN:

GB00B52CBS38

Fund Type:

OEIC

363.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 3.55p
  • Change %: 0.99%
  • Currency: GBP
  • YTD change: -13.43p
  • YTD %: -3.57%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 363.10p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B52CBS38 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 02-May-2025
NAV 363.10p
Currency GBP
Change 3.55p
% 0.99%
YTD change -13.43p
YTD % -3.57%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.39 (31-Oct-2013)
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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