Close Managed Diversified Income A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares



Fund Type:


  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Sep-2016
  • Change: 0.20p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 216.30p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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


Price Info

Date 29-Sep-2016
NAV 216.30p
Currency GBP
Change 0.20p
% 0.09%
YTD change 216.30p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.82 (30-Sep-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Initial n/a
Annual Mang't 1.10%
Exit n/a


Name %
No risk data available.

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