VT AJ Bell Adventurous Fund Class I Accumulation (0P00019YY1)

2.022660 GBp

0.0121

0.60%

Last update Oct 21, 8:00 AM BST

Main market

Previous close

2.010520

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VT AJ Bell Adventurous Fund Class I Accumulat...

2.02

0.01

0.60%

NAV

2.02

12-Month low

1.60

12-Month high

179.10

Last month

1.76

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Quilter

Raymond James Investment Services Ltd