Close Bond Income Portfolio I Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B87PKJ24

Fund Type:

OEIC

111.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Sep-2016
  • Change: -0.100p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 111.00p
  • YTD %: n/a

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LSE:f-552891
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.09% -0.45% 4.72% 4.91% 5.71% 0.00%

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

 

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