GIS Capital Securities Fund

ISIN: IE00BN795H28

Updated 17 May 2019

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  • DAILY NAV (GBP)
    9.84
  • DAILY YTD RETURN
    6.48%
  • TOTAL NET ASSETS (USD)
    6,534 MM
    (as of 30/04/2019)
  • TOTAL NET ASSETS (USD)
    6,534 MM
    (as of 30/04/2019)
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    18/06/2014
  • CLASS
    Fixed Income
  • CLASS INCEPTION DATE
    18/06/2014