Funds

Family Balanced International Fund D Acc

GB00B5S97Q80:GBP

Family Balanced International Fund D Acc

  • Price (GBX)200.60
  • Today's Change-0.20 / -0.10%
  • 1 Year change9.26%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Income treatmentAccumulation
Morningstar categoryOther Allocation
IMA sector--
Launch date05 Apr 2009
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B5S97Q80
Manager & start date
John Bearman
06 Apr 2009
Pricing frequencyDaily
Fund size
--
Share class size
15.55m GBP
As of Oct 31 2024
Ongoing charge--
Initial charge--
Max annual charge0.95%
Exit charge0.00%
Min. initial investment1,000,000.00 GBP
Min. additional investment1,000,000.00 GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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