Close Diversified Income Portfolio A Retl Dis NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB00B589Q946

Fund Type:

OEIC

112.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 0.100p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 6.60p
  • YTD %: 6.21%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.27% 1.90% 5.13% 8.88% 3.58% 5.42%

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

 

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