UBS Triton Property Fd Jersey Inc cl A

IMA Sector:

Property

ISIN:

GB0032282070

Fund Type:

Unit Trust

 98.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -0.77p
  • YTD %: -0.77%

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 30-Apr-2024
Bid 94.53p
Offer 101.79p
Currency GBP
Change 0.000p
% n/a
YTD change -0.77p
YTD % -0.77%

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 %
Standard deviation 0.01
Sharpe ratio 0.17

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