T. Bailey Amati UK Smlr Co B Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B2NG4R39

Fund Type:

OEIC

1,202.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 9.99p
  • Change %: 0.84%
  • Currency: GBP
  • YTD change: 93.21p
  • YTD %: 8.40%

Fund Objective

To achieve long-term capital growth. The Fund invests in UK smaller companies though there may be occasions when the Investment Manager chooses to hold n large degrees of cash or money market instruments. The Fund will primarily invest in companies which are either incorporated in the UK or are listed in the UK and have the majority of their economic activity in the UK.

Fund Details

Latest Price 1,202.64p IMA Sector UK Smaller Companies
Currency British Pound Launch Date 29/07/2008
Fund Size n/a Fund Manager
ISIN GB00B2NG4R39 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 15-May-2024
NAV 1,202.64p
Currency GBP
Change 9.99p
% 0.84%
YTD change 93.21p
YTD % 8.40%

Fund Facts

Fund Inception 29/07/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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