Close Managed Balanced A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B4JQGJ71

Fund Type:

OEIC

252.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Jun-2019
  • Change: 0.40p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 252.70p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Close Managed Balanced A Acc NAV
3 year Close Managed Balanced A Acc NAV
1 Year Close Managed Balanced A Acc NAV
6 Month Close Managed Balanced A Acc NAV
1 Month Close Managed Balanced A Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 07-Jun-2019
NAV 252.70p
Currency GBP
Change 0.40p
% 0.16%
YTD change 252.70p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.03 (30-Sep-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.10%
Exit n/a

Risks

Name %
No risk data available.

Top of Page