Regnan Sustainable Water and Waste Fund F GBP header image

Regnan Sustainable Water and Waste Fund F GBP

Fund

ISIN GB00BS29HD23 / Valor null

NAV (2025-01-15)
GBP 1.22+0.75%

Regnan Sustainable Water and Waste Fund F GBP
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The Regnan Sustainable Water and Waste Fund F GBP, designated by its ISIN GB00BS29HD23, recorded a Net Asset Value (NAV) of 1.22 GBP on 2025-01-15. This figure represents a +0.75% 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:
water msci world waste

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OTHER SHARE CLASSES OF THIS FUND

Regnan Sustainable Water and Waste Fund F GBP Acc
Regnan Sustainable Water and Waste Fund F GBP Acc Regnan Sustainable Water and Waste Fund F GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.79%GBP 1.27
Regnan Sustainable Water and Waste Fund Y GBP Acc
Regnan Sustainable Water and Waste Fund Y GBP Acc Regnan Sustainable Water and Waste Fund Y GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.81%GBP 1.25
Regnan Sustainable Water and Waste Fund Y GBP
Regnan Sustainable Water and Waste Fund Y GBP Regnan Sustainable Water and Waste Fund Y GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.83%GBP 1.22
Regnan Sustainable Water and Waste Fund A GBP
Regnan Sustainable Water and Waste Fund A GBP Regnan Sustainable Water and Waste Fund A GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.81%GBP 1.25