THE BLENHEIM FUND - Blenheim Ethical Growth Fund R GBP Accmulation header image

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. 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:
multi asset ethical

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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
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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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 1.10