ASI Global Balanced Growth Fund Retail CAT Standard Accumulation (0P00000R4K)

1.66400 GBp

0.01

0.60%

Last update May 27, 8:00 AM BST

Market closed

Previous close

1.65400

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ASI Global Balanced Growth Fund Retail CAT St...

1.66

0.01

0.60%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Purchase info

NAV

1.66

12-Month low

1.53

12-Month high

170.50

Last month

1.68

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Brokerages

Aberdeen

Alliance Trust Savings Ltd

Amber

Amber by Request

Ascentric

Aviva

AXA Elevate (Composite)

AXA Elevate (Explicit)

Fidelity Funds Network(UK)

Hargreaves Lansdown PLC

Novia Financial PLC

Nucleus Financial Group PLC

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd

Sippcentre

Skandia

Skandia Investment Solutions

Transact(UK)