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.
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global equitiesincomemsci 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
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
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
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
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
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
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
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
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
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