Broadway Income NAV

IMA Sector:

Global Bonds

ISIN:

GB0031852055

Fund Type:

OEIC

98.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2021
  • Change: 104.93p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 98.30p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Broadway Income NAV
3 year Broadway Income NAV
1 Year Broadway Income NAV
6 Month Broadway Income NAV
1 Month Broadway Income NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Jun-2021
NAV 98.30p
Currency GBP
Change 104.93p
% n/a
YTD change 98.30p
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 n/a
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.10

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