Conbrio CFP Castlefield Real Return General Inc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B12V1482

Fund Type:

OEIC

243.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change: 0.32p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: -6.79p
  • YTD %: -2.71%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 243.86p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B12V1482 Dividend 1.18p

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

 

Price Info

Date 18-Apr-2024
NAV 243.86p
Currency GBP
Change 0.32p
% 0.13%
YTD change -6.79p
YTD % -2.71%

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 %
No risk data available.

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