Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy A Class

Overview

Fund classes:
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy A Class
105.88p Price
0.00p
-0.04%
Today's Change
ISIN JE00BN6MFN87
Share Class Income
Ongoing Charge 1.34%
Annual Management Charge 0.5%

Performance

Price and Net Asset Value breakdown

Midprice 105.88p
Change on Day 0.00p
Change on Day % -0.04%
52 week high 112.00p
52 week low 98.00p
Fund currency GBP
Date updated 19 June 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Income
Standard initial Charge -
Annual Management Charge 0.5%
Dividend Frequency Annually
Latest Distribution Info 0.8310p
02 June 2025

Fund manager information

Fund Manager Company Brooks Macdonald

Fund manager biographies

View all manager information