Barclays Multi Asset Balanced Income B Inc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B57ZJ162

Fund Type:

Unit Trust

109.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 0.20p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 0.70p
  • YTD %: 0.64%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 109.50p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B57ZJ162 Dividend 0.31p
 

Price Info

Date 24-Apr-2024
NAV 109.50p
Currency GBP
Change 0.20p
% 0.18%
YTD change 0.70p
YTD % 0.64%

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 0.80%
Exit n/a

Risks

Name %
No risk data available.

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