18th July 2022 10:32
Kyle Caldwell from interactive investor
interactive investor shares full listings of fund, investment trust and ETF data.
To access the data pages in PDF format, click on the links below. Explanatory footnotes are at the bottom of this page.
The data, provided by Morningstar, will be published mid-month and dated to the start of the month – 1 July in this case.
The data is also available via our Fund, Trust and ETF hubs, and it will appear in the funds and trusts newsletter sent every Sunday. You can sign up for that here.
For the latest ideas and tips about collective investing, retirement planning, and more, visit the interactive investor news hub.
Investment trust data
Important information: The data in each PDF is provided to interactive investor by Morningstar, a global financial services firm. interactive investor accepts no responsibility for any inaccuracies in the data.
Remember that each fund is unique and hence exposed to different levels of risk. Some are relatively low risk, whilst others can be very risky and those will only be appropriate for more sophisticated investors.
These articles are provided for information purposes only. Occasionally, an opinion about whether to buy or sell a specific investment may be provided by third parties. The content is not intended to be a personal recommendation to buy or sell any financial instrument or product, or to adopt any investment strategy as it is not provided based on an assessment of your investing knowledge and experience, your financial situation or your investment objectives. The value of your investments, and the income derived from them, may go down as well as up. You may not get back all the money that you invest. The investments referred to in this article may not be suitable for all investors, and if in doubt, an investor should seek advice from a qualified investment adviser.
Full performance can be found on the company or index summary page on the interactive investor website. Simply click on the company’s or index name highlighted in the article.
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18th July 2022 10:32