Seven UK Equity Value Z Dis NAV

IMA Sector:

UK All Companies

ISIN:

GB00BWBSHW71

Fund Type:

OEIC

102.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Feb-2020
  • Change: 1.28p
  • Change %: 1.23%
  • Currency: GBP
  • YTD change: 102.94p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 102.94p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BWBSHW71 Dividend 1.75p

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

 

Price Info

Date 12-Feb-2020
NAV 102.94p
Currency GBP
Change 1.28p
% 1.23%
YTD change 102.94p
YTD % n/a

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.

Top of Page