T. Bailey Cautious Managed Institutional Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1LB2Z79

Fund Type:

Unit Trust

95.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: 0.21p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 3.14p
  • YTD %: 3.40%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 95.50p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B1LB2Z79 Dividend 0.00p
 

Price Info

Date 02-May-2024
NAV 95.50p
Currency GBP
Change 0.21p
% 0.22%
YTD change 3.14p
YTD % 3.40%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.94 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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