Veritas Global Equity Income A GBP header image

Veritas Global Equity Income A GBP

Fund

ISIN IE00B04TTW78 / Valor 2087403

NAV (2024-12-20)
GBP 252.69-0.11%

Veritas Global Equity Income A GBP
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The Veritas Global Equity Income A GBP, designated by its ISIN IE00B04TTW78, recorded a Net Asset Value (NAV) of 252.69 GBP on 2024-12-20. 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:
global equities income msci world index

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OTHER SHARE CLASSES OF THIS FUND

Veritas Global Equity Income A USD Inc
Veritas Global Equity Income A USD Inc Veritas Global Equity Income A USD Inc Valor: 2087364
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Annual Return

-50%0%+50%

Risk level

110
-0.76%USD 163.39
Veritas Global Equity Income USD D
Veritas Global Equity Income USD D Veritas Global Equity Income USD D Valor: 18983976
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.75%USD 173.71
Veritas Global Equity Income Retail GBP
Veritas Global Equity Income Retail GBP Veritas Global Equity Income Retail GBP Valor: 2405477
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 222.04
Veritas Global Equity Income EUR D
Veritas Global Equity Income EUR D Veritas Global Equity Income EUR D Valor: 18983641
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%EUR 323.73
Veritas Global Equity Income C USD Acc
Veritas Global Equity Income C USD Acc Veritas Global Equity Income C USD Acc Valor: 14444667
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Annual Return

-50%0%+50%

Risk level

110
-0.75%USD 284.78
Veritas Global Equity Income EUR Retl Inc NAV
Veritas Global Equity Income EUR Retl Inc NAV Veritas Global Equity Income EUR Retl Inc NAV Valor: 11322418
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Annual Return

-50%0%+50%

Risk level

110
-0.66%EUR 269.60
Veritas Global Equity Income GBP D
Veritas Global Equity Income GBP D Veritas Global Equity Income GBP D Valor: 18983633
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 269.78
Veritas Global Equity Income B USD Inc
Veritas Global Equity Income B USD Inc Veritas Global Equity Income B USD Inc Valor: 2405482
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Annual Return

-50%0%+50%

Risk level

110
-0.76%USD 154.73
Veritas Global Equity Income C EUR Acc
Veritas Global Equity Income C EUR Acc Veritas Global Equity Income C EUR Acc Valor: 14444646
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%EUR 516.43
Veritas Global Equity Income E USD Hedged Inc
Veritas Global Equity Income E USD Hedged Inc Veritas Global Equity Income E USD Hedged Inc Valor: 27018309
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 193.55