FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N1/A GBP ACC
Change-0.10 (-0.09%) Price113.56 CurrencyGBP Last updateMar 19, 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
113.56
Year Performance
3.59%
Last update
Mar 19, 2026
09:00:00.000