FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N1/A GBP ACC
Change+2.59 (+2.24%) Price117.99 CurrencyGBP Last updateFeb 04, 2026
09:00:00.000
UTC
ISIN
LU2644933231
Name
HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N1/A GBP ACC
Currency
GBP
Product type
Equity Fund
Min. invest.amount
500,000.00
Max. entry fee
4.00%
Sector
Equity USA
Price
117.99
Year Performance
0.60%
Last update
Feb 04, 2026
09:00:00.000