Nettoinventarwert (NAV)
| 2.34 GBP | -0.03 GBP | -1.06 % |
|---|
| Vortag | 2.36 GBP | Datum | 02.11.2026 |
Close Balanced Portfolio Fund A Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 11877746 |
| ISIN | GB00B4YW1S49 |
| Name | Close Balanced Portfolio Fund A Acc Fonds |
| Fondsgesellschaft | Close Asset Management (UK) |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 03.09.2010 |
| Kategorie | Mischfonds GBP mäßig risikofreudig |
| Währung | GBP |
| Volumen | 1’262’746’245.68 |
| Depotbank | The Bank of New York Mellon (International) Limited |
| Zahlstelle | |
| Fondsmanager | Giles Parkinson, Richard Stroud, Henry Frewer |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 14.09.2026 |
Anlagepolitik
So investiert der Close Balanced Portfolio Fund A Acc Fonds: The investment objective of the Fund is to generate capital growth with some income over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in a mixture of equities and fixed interest securities, achieving this exposure primarily through direct investment.