IFSL Brooks Macdonald Cautious Growth B Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B5W8NJ69

Fund Type:

OEIC

174.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2025
  • Change: -0.20p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 0.100p
  • YTD %: 0.06%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 174.50p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5W8NJ69 Dividend 0.00p

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

 

Price Info

Date 27-May-2025
NAV 174.50p
Currency GBP
Change -0.20p
% -0.11%
YTD change 0.100p
YTD % 0.06%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.75 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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