FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A GBP ACC H
Change+2.82 (+1.96%) Price146.64 CurrencyGBP Last updateFeb 04, 2026
09:00:00.000
UTC
ISIN
LU2419335471
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - S1/A GBP ACC H
Currency
GBP
Product type
Equity Fund
Min. invest.amount
50,000,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
146.64
Year Performance
10.12%
Last update
Feb 04, 2026
09:00:00.000