Barclays Balanced Portfolio I Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B1BP1740

Fund Type:

OEIC

71.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Mar-2018
  • Change: -0.17p
  • Change %: -0.24%
  • Currency: GBP
  • YTD change: 71.35p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 71.35p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B1BP1740 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 09-Mar-2018
NAV 71.35p
Currency GBP
Change -0.17p
% -0.24%
YTD change 71.35p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.03 (30-Nov-2011)
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.

Top of Page