TB Evenlode Income D Accumulation (0P0001H0E6) - Purchase info

4.52700 GBp

0.0174

0.38%

Last update Aug 26, 8:00 AM BST

Main market

Previous close

4.54440

Access this mutual fund data via API

TB Evenlode Income D Accumulation

4.53

0.02

0.38%

Purchase info

NAV

4.53

12-Month low

3.94

12-Month high

445.89

Last month

4.35

Initial Investment

10M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0