Quilter Investors Cirilium Dynamic Portfolio A NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B2Q8TV58

Fund Type:

OEIC

134.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2025
  • Change: -0.27p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: -0.54p
  • YTD %: -0.40%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 134.45p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B2Q8TV58 Dividend 0.00p

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

 

Price Info

Date 27-May-2025
NAV 134.45p
Currency GBP
Change -0.27p
% -0.20%
YTD change -0.54p
YTD % -0.40%

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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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