IFSL Sanlam Balanced Fund Class B Accumulated (0P0001LVKJ) - Purchase info

closing in 4h 48m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,954.00 1.80%
ETH/USD 2,127.15 1.03%
EUR/USD 1.16 0.51%
MC 471.90 1.90%
NESN 78.28 -0.18%
USD/JPY 158.47 -0.15%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,954.00 1.80%
ETH/USD 2,127.15 1.03%
EUR/USD 1.16 0.51%
MC 471.90 1.90%
NESN 78.28 -0.18%
USD/JPY 158.47 -0.15%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,954.00 1.80%
ETH/USD 2,127.15 1.03%
EUR/USD 1.16 0.51%
MC 471.90 1.90%
NESN 78.28 -0.18%
USD/JPY 158.47 -0.15%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,954.00 1.80%
ETH/USD 2,127.15 1.03%
EUR/USD 1.16 0.51%
MC 471.90 1.90%
NESN 78.28 -0.18%
USD/JPY 158.47 -0.15%
XPT/USD 1,003.20 0.33%

1.49100 GBp

0.008

0.53%

Last update Mar 31, 8:00 AM BST

Main market

Previous close

1.49900

Access this mutual fund data via API

IFSL Sanlam Balanced Fund Class B Accumulated

1.49

0.01

0.53%

Purchase info

NAV

1.49

12-Month low

1.33

12-Month high

1.58

Last month

1.53

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

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