Broadway ICVC Balanced
Latest (Mid) Price:
GBX 193.96
Day Change:
+1.39%
| Shares Class | Inc. |
|---|---|
| Yield | 3.63 |
| Total Expense Ratio | 1.97 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 49,554,564.00 | Launch Date | 01/01/2004 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 1.97 |
| ISIN | GB0034200690 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.9700 (on 31/03/2019) |
Fund Objective
To achieve an above average yield exceeding 3% and provide some capital growth over time.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
