Canaccord Wealth International Multi Strategy Fund Limited Balanced Strategy A Class

Overview

Fund classes:
Canaccord Wealth International Multi Strategy Fund Limited Balanced Strategy A Class
103.23p Price
-0.10p
-0.07%
Today's Change
ISIN JE00BN6MDQ78
Share Class Income
Ongoing Charge 1.39%
Annual Management Charge 0.5%

Performance

Price and Net Asset Value breakdown

Midprice 103.23p
Change on Day -0.10p
Change on Day % -0.07%
52 week high 106.00p
52 week low 96.00p
Fund currency GBP
Date updated 17 July 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Income
Standard initial Charge -
Annual Management Charge 0.5%
Dividend Frequency Annually
Latest Distribution Info 1.2680p
02 June 2025

Fund manager information

Fund Manager Company Brooks Macdonald

Fund manager biographies

View all manager information