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TM New Court Return Assets Fund D Accumulation header image

TM New Court Return Assets Fund D Accumulation

Fund

ISIN GB00BQXL9N71 / Valor null

NAV (2025-04-17)
GBP 10.19-0.49%

TM New Court Return Assets Fund D Accumulation
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The TM New Court Return Assets Fund D Accumulation, designated by its ISIN GB00BQXL9N71, recorded a Net Asset Value (NAV) of 10.19 GBP on 2025-04-17. This figure represents a -0.49% 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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OTHER SHARE CLASSES OF THIS FUND

TM New Court Return Assets Fund F Accumulation
TM New Court Return Assets Fund F Accumulation TM New Court Return Assets Fund F Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.49%GBP 10.24
TM New Court Return Assets Fund E Income
TM New Court Return Assets Fund E Income TM New Court Return Assets Fund E Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%GBP 10.18
TM New Court Return Assets Fund C Accumulation
TM New Court Return Assets Fund C Accumulation TM New Court Return Assets Fund C Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%GBP 10.21
TM New Court Return Assets Fund B Accumulation
TM New Court Return Assets Fund B Accumulation TM New Court Return Assets Fund B Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%GBP 10.20
TM New Court Return Assets Fund A Income
TM New Court Return Assets Fund A Income TM New Court Return Assets Fund A Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%GBP 10.19
TM New Court Return Assets Fund E Accumulation
TM New Court Return Assets Fund E Accumulation TM New Court Return Assets Fund E Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%GBP 10.23
TM New Court Return Assets Fund F Income
TM New Court Return Assets Fund F Income TM New Court Return Assets Fund F Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%GBP 10.24
TM New Court Return Assets Fund D Income
TM New Court Return Assets Fund D Income TM New Court Return Assets Fund D Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%GBP 10.19
TM New Court Return Assets Fund A Accumulation
TM New Court Return Assets Fund A Accumulation TM New Court Return Assets Fund A Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%GBP 10.19
TM New Court Return Assets Fund C Income
TM New Court Return Assets Fund C Income TM New Court Return Assets Fund C Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%GBP 10.21
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