• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: Stonehage Fleming Global Balanced Portfolio A Income NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB00B3QRG186
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
149.00p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Stonehage Fleming Global Balanced Portfolio A Income NAV
3 year Stonehage Fleming Global Balanced Portfolio A Income NAV
1 Year Stonehage Fleming Global Balanced Portfolio A Income NAV
6 Month Stonehage Fleming Global Balanced Portfolio A Income NAV
1 Month Stonehage Fleming Global Balanced Portfolio A Income 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 19-Aug-2025
NAV 149.00p
Currency GBP
Change 0.000p
% n/a
YTD change 2.70p
YTD % 1.85%

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page