Polar Capital Funds PLC - Polar Capital UK Value Opportunities Fund Class I GBP Accumulation (0P000197LG)

16.070000 GBP

0.03

0.19%

Last update May 9, 8:00 AM BST

Market closed

Previous close

16.10000

Access this mutual fund data via API

Polar Capital Funds PLC - Polar Capital UK Va...

16.07

0.03

0.19%

NAV

16.07

12-Month low

13.86

12-Month high

1.54K

Last month

15.13

Initial Investment

10M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Ascentric

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd