- VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares (GB00BF6X2231)

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(%)

GB00BF6X2231

ISIN

共同基金 (MF)

基金类型

Valu-Trac Investment Management Limited

提供商

179,61 GBX

每股资产净值 | 2026-06-05

2017-08-14

成立日期

1 每年的次数

股息的支付

CIOILU

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Valu-Trac Investment Management Limited fund’s base currency is GBX and the share class was registered 14.08.2017 with unique ISIN - GB00BF6X2231. The VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares pays dividends 1 time(s) per year.

- VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares (GB00BF6X2231)

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