Veritas Global Equity Income C GBP Acc header image

Veritas Global Equity Income C GBP Acc

Fund

ISIN IE00B45WS264 / Valor 14444658

NAV (2024-12-20)
GBP 424.67-0.10%

Veritas Global Equity Income C GBP Acc
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The Veritas Global Equity Income C GBP Acc, designated by its ISIN IE00B45WS264, recorded a Net Asset Value (NAV) of 424.67 GBP on 2024-12-20. This figure represents a -0.10% 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 EUR Inc NAV
Veritas Global Equity Income A EUR Inc NAV Veritas Global Equity Income A EUR Inc NAV Valor: 11313382
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Annual Return

-50%0%+50%

Risk level

110
-0.66%EUR 307.60
Veritas Global Equity Income A USD Inc
Veritas Global Equity Income A USD Inc Veritas Global Equity Income A USD Inc Valor: 2087364
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.76%USD 163.39
Veritas Global Equity Income A GBP
Veritas Global Equity Income A GBP Veritas Global Equity Income A GBP Valor: 2087403
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 252.69
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
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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
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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
starstarstarstarstar

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