CIS Balanced Portfolio Open

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B16P7C69

Fund Type:

Unit Trust

212.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 0.44p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: -5.71p
  • YTD %: -2.62%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 30-Apr-2025
NAV 212.15p
Currency GBP
Change 0.44p
% 0.21%
YTD change -5.71p
YTD % -2.62%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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