CF 7IM AAP Income S Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BJBPWG64

Fund Type:

OEIC

91.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2024
  • Change: 0.090p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: -0.050p
  • YTD %: -0.05%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 91.25p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BJBPWG64 Dividend 0.65p

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

 

Price Info

Date 13-Jun-2024
NAV 91.25p
Currency GBP
Change 0.090p
% 0.10%
YTD change -0.050p
YTD % -0.05%

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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