Sarasin UK Thematic Smaller Companies X Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B592WW73

Fund Type:

OEIC

122.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2023
  • Change: -0.20p
  • Change %: -0.16%
  • Currency: GBP
  • YTD change: 122.80p
  • YTD %: n/a

Fund Objective

To achieve a total return to investors over the medium term.

Fund Details

Latest Price 122.80p IMA Sector UK All Companies
Currency British Pound Launch Date 28/01/2010
Fund Size n/a Fund Manager
ISIN GB00B592WW73 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 31-May-2023
NAV 122.80p
Currency GBP
Change -0.20p
% -0.16%
YTD change 122.80p
YTD % n/a

Fund Facts

Fund Inception 28/01/2010
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
No risk data available.

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