ASI UK Mid-Cap Equity Fund K Acc (0P000195HG) - Purchase info

1.40840 GBp

0.001

0.07%

Last update May 23, 8:00 AM BST

Market closed

Previous close

1.40740

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ASI UK Mid-Cap Equity Fund K Acc

1.41

0.00

0.07%

Purchase info

NAV

1.41

12-Month low

1.19

12-Month high

147.22

Last month

1.38

Initial Investment

5M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

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)