Close Conservative Portfolio X Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B82P0081

Fund Type:

OEIC

169.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 0.20p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 9.70p
  • YTD %: 6.07%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 169.60p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B82P0081 Dividend 1.30p

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 169.60p
Currency GBP
Change 0.20p
% 0.12%
YTD change 9.70p
YTD % 6.07%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page