Threadneedle Navigator Balanced Managed Trust Retail GBP Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0006616345

Fund Type:

Unit Trust

132.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Mar-2018
  • Change: -0.20p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 132.55p
  • YTD %: n/a

Fund Objective

To achieve a total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle Navigator Balanced Managed Trust Retail GBP Acc
3 year Threadneedle Navigator Balanced Managed Trust Retail GBP Acc
1 Year Threadneedle Navigator Balanced Managed Trust Retail GBP Acc
6 Month Threadneedle Navigator Balanced Managed Trust Retail GBP Acc
1 Month Threadneedle Navigator Balanced Managed Trust Retail GBP 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 16-Mar-2018
Bid 129.00p
Offer 136.10p
Currency GBP
Change -0.20p
% -0.15%
YTD change 132.55p
YTD % n/a

Fund Facts

Fund Inception 06/04/1999
Fund Manager Eagle Star Unit Managers Ltd
TER 1.53 (31-Mar-2012)
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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