YFS Vermeer Ptnrs Portfolio Fund Class A GBP Income header image

YFS Vermeer Ptnrs Portfolio Fund Class A GBP Income

Fund

ISIN GB00BRTZL459 / Valor null

NAV (2025-04-17)
GBP 0.98-0.07%

YFS Vermeer Ptnrs Portfolio Fund Class A GBP Income
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The YFS Vermeer Ptnrs Portfolio Fund Class A GBP Income, designated by its ISIN GB00BRTZL459, recorded a Net Asset Value (NAV) of 0.98 GBP on 2025-04-17. This figure represents a -0.07% 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:
capital growth msci world global portfolio

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OTHER SHARE CLASSES OF THIS FUND

YFS Vermeer Ptnrs Portfolio Fund Class A GBP Accumulation
YFS Vermeer Ptnrs Portfolio Fund Class A GBP Accumulation YFS Vermeer Ptnrs Portfolio Fund Class A GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.08%GBP 1.02