Close Balanced Portfolio X Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B7KDKJ66

Fund Type:

OEIC

255.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: 0.100p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 7.00p
  • YTD %: 2.81%

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LSE:f-553907
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.08% -1.16% -2.07% 8.34% 15.58% 21.57%

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

 

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