CIS Balanced Portfolio Open

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B16P7C69

Fund Type:

Unit Trust

223.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: -0.019p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 5.61p
  • YTD %: 2.57%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 223.46p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B16P7C69 Dividend 0.00p
 

Price Info

Date 10-Jun-2025
NAV 223.46p
Currency GBP
Change -0.019p
% -0.01%
YTD change 5.61p
YTD % 2.57%

Fund Facts

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

Fund Reports

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

Risks

Name %
No risk data available.

Top of Page