ReAssure OMR Rathbone Gbl Opps Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B2B1MP45

Fund Type:

Unit Trust

354.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2024
  • Change: -0.95p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 26.05p
  • YTD %: 7.93%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 23-May-2024
Bid 345.30p
Offer 363.40p
Currency GBP
Change -0.95p
% -0.27%
YTD change 26.05p
YTD % 7.93%

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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