Sand Aire Carvetian Fenix Balanced Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B03YVW73

Fund Type:

Unit Trust

197.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Aug-2025
  • Change: 197.33p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 2.20p
  • YTD %: 1.13%

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Price Info

Date 18-Aug-2025
NAV 197.33p
Currency GBP
Change 197.33p
% n/a
YTD change 2.20p
YTD % 1.13%

Fund Facts

Fund Inception 09/12/2004
Fund Manager n/a
TER -
Minimum Investment
Initial £10000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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