Close Diversified Income Portfolio A Retl Dis NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB00B589Q946

Fund Type:

OEIC

112.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: 0.20p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 5.80p
  • YTD %: 5.46%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.17% 2.28% 3.51% 7.18% -1.32% 3.61%

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