ReAssure OMR Rathbone Gbl Opps Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B2B1MP45

Fund Type:

Unit Trust

376.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 3.90p
  • Change %: 1.05%
  • Currency: GBP
  • YTD change: 6.50p
  • YTD %: 1.75%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year ReAssure OMR Rathbone Gbl Opps Acc
3 year ReAssure OMR Rathbone Gbl Opps Acc
1 Year ReAssure OMR Rathbone Gbl Opps Acc
6 Month ReAssure OMR Rathbone Gbl Opps Acc
1 Month ReAssure OMR Rathbone Gbl Opps Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 29-May-2025
Bid 367.20p
Offer 386.60p
Currency GBP
Change 3.90p
% 1.05%
YTD change 6.50p
YTD % 1.75%

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 %
No risk data available.

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