Balanced Capital Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B04M5401

Fund Type:

Unit Trust

309.63p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: 309.63p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 12.73p
  • YTD %: 4.29%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 01-May-2024
NAV 309.63p
Currency GBP
Change 309.63p
% n/a
YTD change 12.73p
YTD % 4.29%

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 n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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