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Author Archives: Fund Price Feed for Electric & General Fund A Shares

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Electric & General Fund Accumulation Shares price as at 10:00 on 08/06/2020

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 08/06/2020 was 245.30p which reflects a movement since the last valuation of +0.90p or +0.37%

Electric & General Fund Accumulation Shares price as at 10:00 on 05/06/2020

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 05/06/2020 was 244.40p which reflects a movement since the last valuation of -3.30p or -1.35%

Electric & General Fund Accumulation Shares price as at 10:00 on 04/06/2020

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 04/06/2020 was 247.70p which reflects a movement since the last valuation of +2.50p or +1.01%

Electric & General Fund Accumulation Shares price as at 10:00 on 03/06/2020

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 03/06/2020 was 245.20p which reflects a movement since the last valuation of +0.80p or +0.33%

Electric & General Fund Accumulation Shares price as at 10:00 on 02/06/2020

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 02/06/2020 was 244.40p which reflects a movement since the last valuation of -2.10p or -0.86%

Electric & General Fund Accumulation Shares price as at 10:00 on 01/06/2020

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 01/06/2020 was 246.50p which reflects a movement since the last valuation of -0.30p or -0.12%

Electric & General Fund Accumulation Shares price as at 10:00 on 29/05/2020

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 29/05/2020 was 246.80p which reflects a movement since the last valuation of +0.50p or +0.20%

Electric & General Fund Accumulation Shares price as at 10:00 on 28/05/2020

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 28/05/2020 was 246.30p which reflects a movement since the last valuation of +3.30p or +1.34%

Electric & General Fund Accumulation Shares price as at 10:00 on 27/05/2020

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 27/05/2020 was 243.00p which reflects a movement since the last valuation of -0.10p or -0.04%

Electric & General Fund Accumulation Shares price as at 10:00 on 26/05/2020

The Net Asset Value for Electric & General Fund Accumulation Shares as at 10:00 on 26/05/2020 was 243.10p which reflects a movement since the last valuation of +0.00p or +0.00%

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This does not constitute an offer for sale.

All the information contained within this website should be regarded as for information purposes only.

For further information please see our important information page.

The authorised corporate director of Electric & General Investment Fund is Yealand Fund Services Limited, Stuart House, St John’s Street, Peterborough PE1 5DD.
Company No: 6923395. Registered in England. Authorised and regulated in the UK by the Financial Conduct Authority.

Electric & General Investment Fund is authorised by the Financial Conduct Authority and registered in England and Wales with number IC000907.
Registered office Stuart House, St John's Street, Peterborough PE1 5DD.

Issued by Yealand Fund Services Limited. Please note that the information set out here does not exclude or restrict any duty or liability to customers of Yealand Fund Services Limited under the UK financial system.

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