HSBC Balanced C Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00BG0R4Z55

Fund Type:

OEIC

173.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2025
  • Change: -0.20p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: -3.00p
  • YTD %: -1.70%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 173.00p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BG0R4Z55 Dividend 2.30p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 15-May-2025
NAV 173.00p
Currency GBP
Change -0.20p
% -0.12%
YTD change -3.00p
YTD % -1.70%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.55%
Exit n/a

Risks

Name %
No risk data available.

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