SVS Church Hse Tenax Abst Rtn Strat A NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B28KSG75

Fund Type:

OEIC

 169.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 7.80p
  • YTD %: 4.82%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 169.70p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B28KSG75 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 30-Oct-2024
NAV 169.70p
Currency GBP
Change 0.000p
% n/a
YTD change 7.80p
YTD % 4.82%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.35 (31-Mar-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

Top of Page