Canaccord Genuity Balanced Fund X GBP Hedged (Distribution)

Overview

Fund classes:
Canaccord Genuity Balanced Fund X GBP Hedged (Distribution)
134.37p Price
-0.20p
-0.13%
Today's Change
ISIN IE00BFXG5154
Share Class Income
Ongoing Charge 0.89854%
Annual Management Charge 0%

Price and Net Asset Value breakdown

Midprice 134.37p
Change on Day -0.20p
Change on Day % -0.13%
52 week high 135.00p
52 week low 121.00p
Fund currency GBP
Date updated 18 June 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Income
Standard initial Charge -
Annual Management Charge 0%
Dividend Frequency Annually
Latest Distribution Info 0.7628p
03 January 2025

Fund manager information

Fund Manager Company Canaccord Genuity

Fund manager biographies

Name Justin Oliver
Since 26 September 2008
Bio Justin is the Chief investment Officer of the Canaccord Genuity Funds division and manages the CG Cautious, Balanced and Growth Funds. He is a member of Canaccord Genuity Wealth Management’s Asset Allocation, ESG and Passive Investment committees and joined the firm in 2000. Justin is a Chartered Fellow of the CISI, a Chartered Wealth Manager and is a past president of the Guernsey branch of the Institute.
Name Alison Brooks
Since 01 March 2018
Bio
View all manager information