Sand Aire Carvetian Fenix Balanced Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B03YVW73

Fund Type:

Unit Trust

191.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jun-2025
  • Change: -0.59p
  • Change %: -0.31%
  • Currency: GBP
  • YTD change: -4.02p
  • YTD %: -2.06%

Fund Objective

To seek total returns over the longer term.

Fund Details

Latest Price 191.11p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 09/12/2004
Fund Size n/a Fund Manager
ISIN GB00B03YVW73 Dividend 1.01p
 

Price Info

Date 02-Jun-2025
NAV 191.11p
Currency GBP
Change -0.59p
% -0.31%
YTD change -4.02p
YTD % -2.06%

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

Top of Page