Reassure OMR NINETYONE GBL ENVIRON PEN GBP ACC

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

104.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2024
  • Change: -1.60p
  • Change %: -1.51%
  • Currency: GBP
  • YTD change: 4.42p
  • YTD %: 4.42%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 104.40p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a Dividend 0.00p
 

Price Info

Date 28-May-2024
Bid 101.70p
Offer 107.10p
Currency GBP
Change -1.60p
% -1.51%
YTD change 4.42p
YTD % 4.42%

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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