Close Growth Portfolio A Retl Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B4XWGV38

Fund Type:

OEIC

253.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 1.60p
  • Change %: 0.63%
  • Currency: GBP
  • YTD change: 7.60p
  • YTD %: 3.09%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.95% -0.98% -2.42% 8.32% 15.30% 23.07%

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

 

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