CIS Balanced Portfolio Open

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B16P7C69

Fund Type:

Unit Trust

230.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Aug-2025
  • Change: -0.18p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 12.65p
  • YTD %: 5.81%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CIS Balanced Portfolio Open Acc
3 year CIS Balanced Portfolio Open Acc
1 Year CIS Balanced Portfolio Open Acc
6 Month CIS Balanced Portfolio Open Acc
1 Month CIS Balanced Portfolio Open Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 05-Aug-2025
NAV 230.50p
Currency GBP
Change -0.18p
% -0.08%
YTD change 12.65p
YTD % 5.81%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

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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