HSBC Global Strategy Balanced Portfolio CTF Acc NAV

IMA Sector:

Strategic Bond

ISIN:

LU2034159405

Fund Type:

OEIC

1,136.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2024
  • Change: 1,136.55p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 52.25p
  • YTD %: 4.82%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,136.55p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN LU2034159405 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 04-Apr-2024
NAV 1,136.55p
Currency GBP
Change 1,136.55p
% n/a
YTD change 52.25p
YTD % 4.82%

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