Moorea Fund - Sterling Bond Fund Strategy HD header image

Moorea Fund - Sterling Bond Fund Strategy HD

Fund

ISIN LU0859659723 / Valor 20060293

NAV (2025-03-13)
GBP 85.35+0.14%

Moorea Fund - Sterling Bond Fund Strategy HD
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The Moorea Fund - Sterling Bond Fund Strategy HD, designated by its ISIN LU0859659723, recorded a Net Asset Value (NAV) of 85.35 GBP on 2025-03-13. This figure represents a +0.14% 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.

Tags:
investment grade sterling bonds merrill lynch 1-10 year uk gilt index merrill lynch 1-10 year sterling corporate index

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OTHER SHARE CLASSES OF THIS FUND

Moorea Fund - Sterling Bond Fund Strategy RG-D
Moorea Fund - Sterling Bond Fund Strategy RG-D Moorea Fund - Sterling Bond Fund Strategy RG-D Valor: 19769644
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 81.70