Castlefield Real Return General Income GBP Inc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB0033149799

Fund Type:

OEIC

233.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2019
  • Change: 0.53p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 233.13p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 233.13p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0033149799 Dividend 0.71p

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

 

Price Info

Date 01-Jul-2019
NAV 233.13p
Currency GBP
Change 0.53p
% 0.23%
YTD change 233.13p
YTD % n/a

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 1.70%
Exit n/a

Risks

Name %
No risk data available.

Top of Page