Barclays Multi Asset Balanced Income A Inc NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B57RVD88

Fund Type:

Unit Trust

113.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2025
  • Change: -0.20p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: 3.20p
  • YTD %: 2.91%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 113.10p IMA Sector Mixed Investment 0-35% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B57RVD88 Dividend 0.25p
 

Price Info

Date 16-Jul-2025
NAV 113.10p
Currency GBP
Change -0.20p
% -0.18%
YTD change 3.20p
YTD % 2.91%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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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