Close Brothers Diversified Income Portfolio I Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

OEIC

96.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: 0.39p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 1.48p
  • YTD %: 1.56%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 96.39p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a Dividend 0.43p

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

 

Price Info

Date 27-Mar-2024
NAV 96.39p
Currency GBP
Change 0.39p
% 0.41%
YTD change 1.48p
YTD % 1.56%

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.

Top of Page