Kleinwort Benson Ilex Trust Acc

IMA Sector:

Flexible Investment

ISIN:

GB0033119818

Fund Type:

Unit Trust

 225.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 7.30p
  • YTD %: 3.35%

Fund Objective

The objective is to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Kleinwort Benson Ilex Trust Acc
3 year Kleinwort Benson Ilex Trust Acc
1 Year Kleinwort Benson Ilex Trust Acc
6 Month Kleinwort Benson Ilex Trust Acc
1 Month Kleinwort Benson Ilex Trust 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 06-Aug-2025
Bid 216.30p
Offer 233.70p
Currency GBP
Change 0.000p
% n/a
YTD change 7.30p
YTD % 3.35%

Fund Facts

Fund Inception 01/07/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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