Close Diversified Income Portfolio A Retl Dis NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB00B589Q946

Fund Type:

OEIC

104.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-May-2024
  • Change: -0.20p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 1.90p
  • YTD %: 1.85%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.29% 2.55% 4.19% 1.26% -8.66% -7.69%

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