Barclays Multi Asset Balanced Income B Inc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B57ZJ162

Fund Type:

Unit Trust

117.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -0.20p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 4.50p
  • YTD %: 3.98%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Barclays Multi Asset Balanced Income B Inc NAV
3 year Barclays Multi Asset Balanced Income B Inc NAV
1 Year Barclays Multi Asset Balanced Income B Inc NAV
6 Month Barclays Multi Asset Balanced Income B Inc NAV
1 Month Barclays Multi Asset Balanced Income B Inc NAV

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 17-Sep-2021
NAV 117.60p
Currency GBP
Change -0.20p
% -0.17%
YTD change 4.50p
YTD % 3.98%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
No risk data available.

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