Family Child Trust Acc

IMA Sector:

Flexible Investment

ISIN:

GB00B06HNY95

Fund Type:

Unit Trust

564.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2025
  • Change: -1.10p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 15.80p
  • YTD %: 2.88%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 07-May-2025
Bid 564.10p
Offer 564.10p
Currency GBP
Change -1.10p
% -0.19%
YTD change 15.80p
YTD % 2.88%

Fund Facts

Fund Inception 06/04/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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