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/Equities/XLON/BAKK/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Fund Data

Bakkavor Group PLC Fund Data

/Equities/XLON/BAKK/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Fund Data

Bakkavor Group PLC Fund Data

Bakkavor Group PLC (BAKK) Fund Data | Ticker

/Equities/XLON/BAKK/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Fund Data

/Equities/XLON/BAKK/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Fund Data

Bakkavor Group PLC Fund Data

Greencore

Domicile

Ireland

Base currency

GBP

Latest factsheet

2026-06-01

Price & NAV

Share price

252.00p

NAV / share

—

Premium / discount

—

Key facts

Fund size

£4.13bn

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Older factsheets (2)

2026-05-01	PDF →
2026-01-01	PDF →

Sourced from the fund's published factsheet · Latest PDF →← BAKK

Greencore

Domicile

Ireland

Base currency

GBP

Latest factsheet

2026-06-01

Price & NAV

Share price

252.00p

NAV / share

—

Premium / discount

—

Key facts

Fund size

£4.13bn

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Older factsheets (2)

2026-05-01	PDF →
2026-01-01	PDF →

Sourced from the fund's published factsheet · Latest PDF →← BAKK

Greencore

Domicile

Ireland

Base currency

GBP

Latest factsheet

2026-06-01

Price & NAV

Share price

252.00p

NAV / share

—

Premium / discount

—

Key facts

Fund size

£4.13bn

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Older factsheets (2)

2026-05-01	PDF →
2026-01-01	PDF →

Sourced from the fund's published factsheet · Latest PDF →← BAKK

Greencore

Domicile

Ireland

Base currency

GBP

Latest factsheet

2026-06-01

Price & NAV

Share price

252.00p

NAV / share

—

Premium / discount

—

Key facts

Fund size

£4.13bn

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Older factsheets (2)

2026-05-01	PDF →
2026-01-01	PDF →

Sourced from the fund's published factsheet · Latest PDF →← BAKK