IFSL Titan Square Mile UK Equity Fund I GBP Accumulation
Fund
ISIN GB00BS1J9W62 / Valor null
NAV (2025-04-25)
GBP 1.00%
IFSL Titan Square Mile UK Equity Fund I GBP Accumulation
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The IFSL Titan Square Mile UK Equity Fund I GBP Accumulation, designated by its ISIN GB00BS1J9W62, recorded a Net Asset Value (NAV) of 1.00 GBP on 2025-04-25. This figure represents a % valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
IFSL Titan Square Mile UK Equity Fund X GBP Accumulation
IFSL Titan Square Mile UK Equity Fund X GBP Accumulation
IFSL Titan Square Mile UK Equity Fund X GBP Accumulation