Close Conservative Portfolio A Retl Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B5152B32

Fund Type:

OEIC

151.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 0.20p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: -0.20p
  • YTD %: -0.13%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Close Conservative Portfolio A Retl Dis NAV
3 year Close Conservative Portfolio A Retl Dis NAV
1 Year Close Conservative Portfolio A Retl Dis NAV
6 Month Close Conservative Portfolio A Retl Dis NAV
1 Month Close Conservative Portfolio A Retl Dis 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 29-May-2025
NAV 151.70p
Currency GBP
Change 0.20p
% 0.13%
YTD change -0.20p
YTD % -0.13%

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 1.35%
Exit n/a

Risks

Name %
No risk data available.

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