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Century Hong Kong Internal OM1 Pension Fund

Overview

Fund classes:
Century Hong Kong Internal OM1 Pension Fund
1,060.00p Price
3.30p
0.31%
Today's Change
ISIN GB0007092447
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 1,060.00p
Change on Day 3.30p
Change on Day % 0.31%
52 week high 10.60p
52 week low 7.76p
Fund currency GBX
Date updated 10 October 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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