HSBC UK Growth & Income C Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B86PKV52

Fund Type:

OEIC

74.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: -1.01p
  • Change %: -1.34%
  • Currency: GBP
  • YTD change: 2.89p
  • YTD %: 4.06%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 74.09p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B86PKV52 Dividend 1.53p

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

 

Price Info

Date 30-Oct-2024
NAV 74.09p
Currency GBP
Change -1.01p
% -1.34%
YTD change 2.89p
YTD % 4.06%

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 0.80%
Exit n/a

Risks

Name %
No risk data available.

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