Close Balanced Portfolio I Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B80ZCG06

Fund Type:

OEIC

221.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: -0.70p
  • Change %: -0.31%
  • Currency: GBP
  • YTD change: 6.70p
  • YTD %: 3.12%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -1.73% -0.63% -2.29% 10.13% 18.24% 24.76%

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