THE BLENHEIM FUND - Blenheim Ethical Growth Fund R GBP Accmulation
Fund
ISIN GB00BRRFD304 / Valor null
NAV (2025-01-22)
GBP 1.12+0.11%
THE BLENHEIM FUND - Blenheim Ethical Growth Fund R GBP Accmulation
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The THE BLENHEIM FUND - Blenheim Ethical Growth Fund R GBP Accmulation, designated by its ISIN GB00BRRFD304, recorded a Net Asset Value (NAV) of 1.12 GBP on 2025-01-22. This figure represents a +0.11% valuation change from the previous NAV report.
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multi assetethical
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OTHER SHARE CLASSES OF THIS FUND
THE BLENHEIM FUND - Blenheim Ethical Growth Fund B GBP Income
THE BLENHEIM FUND - Blenheim Ethical Growth Fund B GBP Income
THE BLENHEIM FUND - Blenheim Ethical Growth Fund B GBP Income
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 1.10
THE BLENHEIM FUND - Blenheim Ethical Growth Fund B GBP Accmulation
THE BLENHEIM FUND - Blenheim Ethical Growth Fund B GBP Accmulation
THE BLENHEIM FUND - Blenheim Ethical Growth Fund B GBP Accmulation
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 1.12
THE BLENHEIM FUND - Blenheim Ethical Growth Fund R GBP Income
THE BLENHEIM FUND - Blenheim Ethical Growth Fund R GBP Income
THE BLENHEIM FUND - Blenheim Ethical Growth Fund R GBP Income