NatWest Balanced Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033617480

Fund Type:

OEIC

433.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2019
  • Change: 2.40p
  • Change %: 0.56%
  • Currency: GBP
  • YTD change: 433.60p
  • YTD %: n/a

Fund Objective

To achieve long-term capital appreciation & income.

Fund Details

Latest Price 433.60p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 23/09/2003
Fund Size £401.71m Fund Manager
ISIN GB0033617480 Dividend 0.00p

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

 

Price Info

Date 16-May-2019
NAV 433.60p
Currency GBP
Change 2.40p
% 0.56%
YTD change 433.60p
YTD % n/a

Fund Facts

Fund Inception 23/09/2003
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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