FUND HARRIS ASSOCIATES U.S. VALUE EQUITY FUND - N1/A GBP ACC
Change+0.29 (+0.25%) Price118.56 CurrencyGBP Last updateDec 17, 2025
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
118.56
Year Performance
5.72%
Last update
Dec 17, 2025
09:00:00.000