Close Conservative Portfolio Y Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B465S911

Fund Type:

OEIC

184.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Apr-2019
  • Change: -0.100p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 184.40p
  • 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 Conservative Portfolio Y Acc NAV
3 year Close Conservative Portfolio Y Acc NAV
1 Year Close Conservative Portfolio Y Acc NAV
6 Month Close Conservative Portfolio Y Acc NAV
1 Month Close Conservative Portfolio Y 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 10-Apr-2019
NAV 184.40p
Currency GBP
Change -0.100p
% -0.05%
YTD change 184.40p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.05 (30-Sep-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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