Close Diversified Income Portfolio A Retl Acc NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB00B4X21294

Fund Type:

OEIC

196.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: 0.100p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 16.00p
  • YTD %: 8.85%

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

 

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