Close Balanced Portfolio X Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B7KDKJ66

Fund Type:

OEIC

259.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jul-2025
  • Change: 1.00p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 10.50p
  • YTD %: 4.22%

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LSE:f-553907
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.46% 3.14% 0.12% 8.76% 22.01% 24.11%

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

 

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