MI Select Managers UK Equity Income Fund Accumulation Shares (0P0001CNN1)

1.63122 GBp

0.0083

0.51%

Last update Dec 17, 8:00 AM GMT

Market closed

Previous close

1.62287

Access this mutual fund data via API

MI Select Managers UK Equity Income Fund Accu...

1.63

0.01

0.51%

NAV

1.63

12-Month low

1.31

12-Month high

1.64

Last month

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Ascentric

Raymond James Investment Services Ltd

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.