IFDS Capital Balanced Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0004380324

Fund Type:

Unit Trust

458.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: 0.44p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 19.18p
  • YTD %: 4.36%

Fund Objective

Long term capital growth.

Fund Details

Latest Price 458.79p 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 11-Aug-2025
Bid 457.35p
Offer 460.22p
Currency GBP
Change 0.44p
% 0.10%
YTD change 19.18p
YTD % 4.36%

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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