Barclays Balanced Portfolio R Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0032552498

Fund Type:

OEIC

69.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Mar-2018
  • Change: -0.090p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: 69.11p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 09-Mar-2018
NAV 69.11p
Currency GBP
Change -0.090p
% -0.13%
YTD change 69.11p
YTD % n/a

Fund Facts

Fund Inception 14/02/2003
Fund Manager n/a
TER 2.28 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings £10000
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.00

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