JOHCM UK Opportunities Y GBP Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B95J5C19

Fund Type:

OEIC

147.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.80p
  • Change %: 0.55%
  • Currency: GBP
  • YTD change: 10.60p
  • YTD %: 7.76%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 147.20p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B95J5C19 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 147.20p
Currency GBP
Change 0.80p
% 0.55%
YTD change 10.60p
YTD % 7.76%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.69 (30-Jun-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.63%
Exit n/a

Risks

Name %
No risk data available.

Top of Page