Quilter Investors Cirilium Balanced Portfolio A NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B2Q8V089

Fund Type:

OEIC

104.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.12p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 3.88p
  • YTD %: 3.87%

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 21-Nov-2024
NAV 104.23p
Currency GBP
Change 0.12p
% 0.12%
YTD change 3.88p
YTD % 3.87%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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