Close Diversified Income Portfolio A Retl Acc NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB00B4X21294

Fund Type:

OEIC

191.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jun-2025
  • Change: 0.40p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 10.30p
  • YTD %: 5.70%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.06% 1.98% 5.12% 11.76% 14.03% 30.20%

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