CIS Adventurous Portfolio Open

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B16P7822

Fund Type:

Unit Trust

221.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2025
  • Change: 1.82p
  • Change %: 0.83%
  • Currency: GBP
  • YTD change: -9.41p
  • YTD %: -4.07%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 221.61p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B16P7822 Dividend 0.00p
 

Price Info

Date 28-Apr-2025
NAV 221.61p
Currency GBP
Change 1.82p
% 0.83%
YTD change -9.41p
YTD % -4.07%

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.

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