ASI MyFolio Index V Fund Retail Fixed Accumulation (0P0001H4QJ) - Purchase info

0.81040001 GBp

0.0018

0.22%

Last update Jun 19, 8:00 AM BST

Main market

Previous close

0.81220001

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ASI MyFolio Index V Fund Retail Fixed Accumul...

0.81

0.00

0.22%

Purchase info

NAV

0.81

12-Month low

0.71

12-Month high

80.20

Last month

0.79

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Old Mutual Wealth

Quilter