Balanced Capital Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B04M5401

Fund Type:

Unit Trust

316.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Sep-2024
  • Change: 316.05p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 19.15p
  • YTD %: 6.45%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Balanced Capital Acc
3 year Balanced Capital Acc
1 Year Balanced Capital Acc
6 Month Balanced Capital Acc
1 Month Balanced Capital 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 11-Sep-2024
NAV 316.05p
Currency GBP
Change 316.05p
% n/a
YTD change 19.15p
YTD % 6.45%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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 %
Standard deviation 0.01
Sharpe ratio 0.09

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