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0P00012CVM

LSE
158.92560 GBp
1.668
1.06%
Last update Jul 15, 8:00 AM BST
Main market
Previous close
157.25760
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Prusik Asian Equity Income Fund Class U Sterl...
158.93
1.67
1.06%

Purchase info

Pricing
NAV
158.93
12-Month low
137.06
12-Month high
16.24K
Last month
153.94
Minimum Investment
Initial Investment
4K
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

Aberdeen
Alliance Trust Savings Ltd
Amber
Amber by Request
Ascentric
Aviva
AXA Elevate (Composite)
AXA Elevate (Explicit)
Cofunds
Cofunds Investment Funds
Cofunds Investment ISA
Cofunds L&G International Portfolio Bond
Cofunds Pension Account
Cofunds Sippcentre Sipp
Cofunds Suffolk Life
Fidelity Funds Network(UK)
Hargreaves Lansdown PLC
Novia Financial PLC
Nucleus Financial Group PLC
Old Mutual Wealth
Quilter
Raymond James Investment Services Ltd
Sippcentre
Skandia
Skandia Investment Solutions
Transact(UK)
Main market

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Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).