FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N1/A GBP ACC
Change-0.60 (-0.52%) Price114.45 CurrencyGBP Last updateMay 07, 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
114.45
Year Performance
11.67%
Last update
May 07, 2026
09:00:00.000