Quilter Investors Cirilium Balanced Portfolio R NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B2Q8V204

Fund Type:

OEIC

223.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.49p
  • Change %: -0.22%
  • Currency: GBP
  • YTD change: 2.70p
  • YTD %: 1.22%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 223.16p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B2Q8V204 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2024
NAV 223.16p
Currency GBP
Change -0.49p
% -0.22%
YTD change 2.70p
YTD % 1.22%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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