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

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Electric & General Fund Income ‘A’ Shares price as at 10:00 on 08/06/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 08/06/2020 was 244.10p which reflects a movement since the last valuation of +0.90p or +0.37%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 05/06/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 05/06/2020 was 243.20p which reflects a movement since the last valuation of -3.40p or -1.40%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 04/06/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 04/06/2020 was 246.60p which reflects a movement since the last valuation of +2.60p or +1.05%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 03/06/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 03/06/2020 was 244.00p which reflects a movement since the last valuation of +0.80p or +0.33%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 02/06/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 02/06/2020 was 243.20p which reflects a movement since the last valuation of -2.20p or -0.90%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 01/06/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 01/06/2020 was 245.40p which reflects a movement since the last valuation of -0.20p or -0.08%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 29/05/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 29/05/2020 was 245.60p which reflects a movement since the last valuation of +0.50p or +0.20%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 28/05/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 28/05/2020 was 245.10p which reflects a movement since the last valuation of +3.30p or +1.35%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 27/05/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 27/05/2020 was 241.80p which reflects a movement since the last valuation of -0.10p or -0.04%

Electric & General Fund Income ‘A’ Shares price as at 10:00 on 26/05/2020

The Net Asset Value for Electric & General Fund Income 'A' Shares as at 10:00 on 26/05/2020 was 241.90p which reflects a movement since the last valuation of +0.00p or +0.00%

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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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