NatWest Balanced Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033617605

Fund Type:

OEIC

334.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2019
  • Change: 1.90p
  • Change %: 0.57%
  • Currency: GBP
  • YTD change: 334.10p
  • YTD %: n/a

Fund Objective

To achieve long-term capital appreciation & income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year NatWest Balanced Inc NAV
3 year NatWest Balanced Inc NAV
1 Year NatWest Balanced Inc NAV
6 Month NatWest Balanced Inc NAV
1 Month NatWest Balanced Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 16-May-2019
NAV 334.10p
Currency GBP
Change 1.90p
% 0.57%
YTD change 334.10p
YTD % n/a

Fund Facts

Fund Inception 13/02/1995
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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