GAM Global Diversified INST ACC NAV

IMA Sector:

Global

ISIN:

GB00B66RBL40

Fund Type:

OEIC

2,337.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: -1.97p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 220.94p
  • YTD %: 10.44%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2,337.53p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B66RBL40 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 17-May-2024
NAV 2,337.53p
Currency GBP
Change -1.97p
% -0.08%
YTD change 220.94p
YTD % 10.44%

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 1.05%
Exit n/a

Risks

Name %
No risk data available.

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