Market data

Select a section

Century Hong Kong Internal OM1 Pension Fund

Overview

Fund classes:
Century Hong Kong Internal OM1 Pension Fund
999.30p Price
-2.20p
-0.22%
Today's Change
ISIN GB0007092447
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 999.30p
Change on Day -2.20p
Change on Day % -0.22%
52 week high 10.01p
52 week low 6.73p
Fund currency GBX
Date updated 16 September 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

Fund manager biographies

View all manager information

Market data

Select a section