THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income (0P0001LGNK)

0.98670000 GBp

0.0018

0.18%

Last update Jul 11, 8:00 AM BST

Market closed

Previous close

0.98490000

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THE BLENHEIM FUND - Blenheim Diversified Alte...

0.99

0.00

0.18%

NAV

0.99

12-Month low

0.94

12-Month high

97.15

Last month

0.94

Initial Investment

10K

Additional Investment

10K

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Quilter

Raymond James Investment Services Ltd