ShareFunds SF Metropolis Value Instl Inc

IMA Sector:

Global

ISIN:

GB00B56M2199

Fund Type:

Unit Trust

115.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2016
  • Change: 0.058p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 149.73p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 115.31p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B56M2199 Dividend 0.00p
 

Price Info

Date 31-May-2016
NAV 115.31p
Currency GBP
Change 0.058p
% 0.04%
YTD change 149.73p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.04 (31-Mar-2013)

Fund Reports

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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