IFDS Capital Balanced Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0004380324

Fund Type:

Unit Trust

458.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: 1.63p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 18.55p
  • YTD %: 4.22%

Fund Objective

Long term capital growth.

Fund Details

Latest Price 458.15p IMA Sector IMA Unclassified
Currency British Pound Launch Date 01/10/1998
Fund Size n/a Fund Manager Singer & Friedlander Investment Management
ISIN GB0004380324 Dividend 0.00p
 

Price Info

Date 03-Jul-2025
Bid 457.34p
Offer 458.97p
Currency GBP
Change 1.63p
% 0.36%
YTD change 18.55p
YTD % 4.22%

Fund Facts

Fund Inception 01/10/1998
Fund Manager Singer & Friedlander Investment Management
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.29%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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