ASI UK Equity Enhanced Index Fund Class A Acc (0P0001F2GS) - Purchase info

1.55940 GBp

0.0026

0.17%

Last update Jun 20, 8:00 AM BST

Main market

Previous close

1.55680

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ASI UK Equity Enhanced Index Fund Class A Acc

1.56

0.00

0.17%

Purchase info

NAV

1.56

12-Month low

1.33

12-Month high

143.47

Last month

1.41

Initial Investment

500

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Old Mutual Wealth

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