CIS Adventurous Portfolio Open

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B16P7822

Fund Type:

Unit Trust

221.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: -1.62p
  • Change %: -0.73%
  • Currency: GBP
  • YTD change: 6.51p
  • YTD %: 3.03%

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 02-May-2024
NAV 221.22p
Currency GBP
Change -1.62p
% -0.73%
YTD change 6.51p
YTD % 3.03%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

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 %
No risk data available.

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