Close Bond Income Portfolio A Retl Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B4VHW125

Fund Type:

OEIC

152.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Sep-2020
  • Change: 0.100p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 152.40p
  • YTD %: n/a

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LSE:f-547930
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.26% -0.20% 0.13% 2.76% 7.70% 22.31%

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

 

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