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The Harroway Fund Inc

Fund

ISIN GB00B76VCR60 / Valor null

NAV (2024-12-12)
GBP 1.84-0.75%

The Harroway Fund Inc
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The The Harroway Fund Inc, designated by its ISIN GB00B76VCR60, recorded a Net Asset Value (NAV) of 1.84 GBP on 2024-12-12. 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.

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multi asset cautious

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OTHER SHARE CLASSES OF THIS FUND

The Harroway Fund Acc
The Harroway Fund Acc The Harroway Fund Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.75%GBP 1.84