Barclays Multi Asset Balanced Income R Inc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B68F5S16

Fund Type:

OEIC

121.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Oct-2021
  • Change: 0.60p
  • Change %: 0.49%
  • Currency: GBP
  • YTD change: 4.50p
  • YTD %: 3.83%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 27-Oct-2021
NAV 121.90p
Currency GBP
Change 0.60p
% 0.49%
YTD change 4.50p
YTD % 3.83%

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 0.50%
Exit n/a

Risks

Name %
No risk data available.

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