Close Balanced Portfolio X Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B7KDKJ66

Fund Type:

OEIC

258.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -1.70p
  • Change %: -0.65%
  • Currency: GBP
  • YTD change: 9.70p
  • YTD %: 3.90%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.15% 1.45% -1.37% 7.57% 17.71% 24.69%

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

 

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