Close Diversified Income Portfolio X Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B5N0YZ48

Fund Type:

OEIC

 132.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 6.40p
  • YTD %: 5.08%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 132.40p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5N0YZ48 Dividend 1.68p

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

 

Price Info

Date 30-Oct-2024
NAV 132.40p
Currency GBP
Change 0.000p
% n/a
YTD change 6.40p
YTD % 5.08%

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 0.60%
Exit n/a

Risks

Name %
No risk data available.

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