Close Brothers Diversified Income Portfolio I Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

OEIC

 103.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Oct-2021
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 2.90p
  • YTD %: 2.89%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 103.30p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a Dividend 1.14p

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

 

Price Info

Date 15-Oct-2021
NAV 103.30p
Currency GBP
Change 0.000p
% n/a
YTD change 2.90p
YTD % 2.89%

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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