Close Brothers Diversified Income Portfolio I Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

OEIC

97.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-May-2024
  • Change: 0.15p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 2.28p
  • YTD %: 2.40%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.11% 2.84% 4.96% 2.28% -5.64% 0.00%

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