Host Sequel Growth Target Return Strategy C Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00BBDRR709

Fund Type:

OEIC

109.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.18p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 8.49p
  • YTD %: 8.41%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 109.45p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BBDRR709 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 109.45p
Currency GBP
Change -0.18p
% -0.16%
YTD change 8.49p
YTD % 8.41%

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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