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

IMA Sector:

UK All Companies

ISIN:

GB00B1PF4T36

Fund Type:

Unit Trust

209.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: -0.97p
  • Change %: -0.46%
  • Currency: GBP
  • YTD change: 10.41p
  • YTD %: 5.24%

Fund Objective

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

Fund Details

Latest Price 209.06p IMA Sector UK All Companies
Currency British Pound Launch Date 01/03/2007
Fund Size n/a Fund Manager
ISIN GB00B1PF4T36 Dividend 4.02p
 

Price Info

Date 29-May-2025
NAV 209.06p
Currency GBP
Change -0.97p
% -0.46%
YTD change 10.41p
YTD % 5.24%

Fund Facts

Fund Inception 01/03/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £300000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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