Close Balanced Portfolio X Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B7KDKJ66

Fund Type:

OEIC

253.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2025
  • Change: -0.90p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 4.90p
  • YTD %: 1.97%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.16% 1.64% 1.97% 7.50% 20.40% 23.26%

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

 

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