CIS Balanced Portfolio Open

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B16P7C69

Fund Type:

Unit Trust

224.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.97p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: 6.58p
  • YTD %: 3.02%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 224.43p 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 11-Jun-2025
NAV 224.43p
Currency GBP
Change 0.97p
% 0.43%
YTD change 6.58p
YTD % 3.02%

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