Close Diversified Income Portfolio A Retl Acc NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB00B4X21294

Fund Type:

OEIC

193.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jun-2025
  • Change: -0.50p
  • Change %: -0.26%
  • Currency: GBP
  • YTD change: 12.70p
  • YTD %: 7.03%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.26% 2.49% 7.27% 13.10% 17.93% 31.30%

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