Purisima UK Total Return Fund (Purisima Inv Funds) PCG B Inc

IMA Sector:

UK All Companies

ISIN:

GB00B1PF4Y88

Fund Type:

Unit Trust

220.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -0.53p
  • Change %: -0.24%
  • Currency: GBP
  • YTD change: 22.06p
  • YTD %: 11.12%

Fund Objective

To provide capital and income growth through diversified investment in UK equities and fixed interest securities.

Fund Details

Latest Price 220.44p IMA Sector UK All Companies
Currency British Pound Launch Date 01/03/2007
Fund Size n/a Fund Manager
ISIN GB00B1PF4Y88 Dividend 0.56p
 

Price Info

Date 08-Aug-2025
NAV 220.44p
Currency GBP
Change -0.53p
% -0.24%
YTD change 22.06p
YTD % 11.12%

Fund Facts

Fund Inception 01/03/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page