CIS Adventurous Portfolio Open

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B16P7822

Fund Type:

Unit Trust

218.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -0.38p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 3.84p
  • YTD %: 1.79%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CIS Adventurous Portfolio Open Acc
3 year CIS Adventurous Portfolio Open Acc
1 Year CIS Adventurous Portfolio Open Acc
6 Month CIS Adventurous Portfolio Open Acc
1 Month CIS Adventurous Portfolio Open Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Apr-2024
NAV 218.55p
Currency GBP
Change -0.38p
% -0.17%
YTD change 3.84p
YTD % 1.79%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

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.

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