Family Child Trust Acc

IMA Sector:

Flexible Investment

ISIN:

GB00B06HNY95

Fund Type:

Unit Trust

613.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 2.10p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: 64.80p
  • YTD %: 11.82%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 15-Aug-2025
Bid 613.10p
Offer 613.10p
Currency GBP
Change 2.10p
% 0.34%
YTD change 64.80p
YTD % 11.82%

Fund Facts

Fund Inception 06/04/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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