Veritas Global Equity Income GBP D
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The Veritas Global Equity Income GBP D, designated by its ISIN IE00B686VM08, recorded a Net Asset Value (NAV) of 294.88 GBP on 2025-03-11. 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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OTHER SHARE CLASSES OF THIS FUND
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
-0.75%GBP 242.30
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
Annual Return
-50%0%+50%
Risk level
110
-1.23%EUR 330.97
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
-1.22%EUR 555.98
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
-1.22%EUR 348.52
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
-0.71%USD 196.26
Veritas Global Equity Income A GBP
Veritas Global Equity Income A GBP
Veritas Global Equity Income A GBP
Valor: 2087403
Annual Return
-50%0%+50%
Risk level
110
-0.75%GBP 276.05
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
-0.72%USD 321.83
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
-0.72%USD 184.49
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
-0.72%USD 174.52
Veritas Global Equity Income C GBP Acc
Veritas Global Equity Income C GBP Acc
Veritas Global Equity Income C GBP Acc
Valor: 14444658