Quilter Investors Cirilium Adventurous Portfolio A GBP NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF2C6C26

Fund Type:

OEIC

130.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Oct-2021
  • Change: 0.060p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 14.79p
  • YTD %: 12.75%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 130.79p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BF2C6C26 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-Oct-2021
NAV 130.79p
Currency GBP
Change 0.060p
% 0.05%
YTD change 14.79p
YTD % 12.75%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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