CIS Cautious Portfolio Open

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B16P7H15

Fund Type:

Unit Trust

191.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 1.03p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: -2.66p
  • YTD %: -1.37%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CIS Cautious Portfolio Open Acc
3 year CIS Cautious Portfolio Open Acc
1 Year CIS Cautious Portfolio Open Acc
6 Month CIS Cautious Portfolio Open Acc
1 Month CIS Cautious 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 28-Apr-2025
NAV 191.16p
Currency GBP
Change 1.03p
% 0.54%
YTD change -2.66p
YTD % -1.37%

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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