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Century Hong Kong Internal OM1 Pension Fund

Overview

Fund classes:
Century Hong Kong Internal OM1 Pension Fund
892.60p Price
0.90p
0.10%
Today's Change
ISIN GB0007092447
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 892.60p
Change on Day 0.90p
Change on Day % 0.1%
52 week high 9.50p
52 week low 6.69p
Fund currency GBX
Date updated 17 July 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge -
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company Phoenix

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