Paragon Banking Group PLC (PAG) Fund Data

Domicile

United Kingdom

Base currency

GBP

Latest factsheet

2025-09-30

Share price

837.50p

NAV / share

—

Premium / discount

—

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Our purpose is to support the ambitions of the people and businesses of the UK by delivering specialist financial services

Domicile

United Kingdom

Base currency

GBP

Latest factsheet

2025-09-30

Share price

837.50p

NAV / share

—

Premium / discount

—

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Our purpose is to support the ambitions of the people and businesses of the UK by delivering specialist financial services

Domicile

United Kingdom

Base currency

GBP

Latest factsheet

2025-09-30

Share price

837.50p

NAV / share

—

Premium / discount

—

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Our purpose is to support the ambitions of the people and businesses of the UK by delivering specialist financial services

Domicile

United Kingdom

Base currency

GBP

Latest factsheet

2025-09-30

Share price

837.50p

NAV / share

—

Premium / discount

—

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Our purpose is to support the ambitions of the people and businesses of the UK by delivering specialist financial services

Paragon Banking Group PLC Fund Data

Paragon Banking Group PLC Fund Data

PAG Fund

Price & NAV

Key facts

Fund objective

PAG Fund

Price & NAV

Key facts

Fund objective

PAG Fund

Price & NAV

Key facts

Fund objective

PAG Fund

Price & NAV

Key facts

Fund objective