Abacus Financial Services
The Charlotte Square Fund Plc (Prices at 2 June 2008)
The Charlotte Square Fund Plc is an Experienced Investor Fund.
| Class | Price | SEDOL | ISIN |
|---|---|---|---|
| The VIP Fund | GBP 1.3211 | B00LMC8 | GB00B00LMC84 |
The Charlotte Square Fund Plc is an Experienced Investor Fund.
| Class | Price | SEDOL | ISIN |
|---|---|---|---|
| The VIP Fund | GBP 1.3211 | B00LMC8 | GB00B00LMC84 |