Close Balanced Portfolio A Retl Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B4YW1S49

Fund Type:

OEIC

212.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Nov-2021
  • Change: -1.20p
  • Change %: -0.56%
  • Currency: GBP
  • YTD change: 18.00p
  • YTD %: 9.28%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 212.00p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4YW1S49 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 26-Nov-2021
NAV 212.00p
Currency GBP
Change -1.20p
% -0.56%
YTD change 18.00p
YTD % 9.28%

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 1.35%
Exit n/a

Risks

Name %
No risk data available.

Top of Page