Partners Generations I GBP Acc Hedged NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

OEIC

153.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.30p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 9.50p
  • YTD %: 6.61%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 153.20p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a 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 153.20p
Currency GBP
Change 0.30p
% 0.20%
YTD change 9.50p
YTD % 6.61%

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