Canaccord Wealth International Multi Strategy Fund Limited Balanced Strategy

Overview

Fund classes:
Canaccord Wealth International Multi Strategy Fund Limited Balanced Strategy
101.70p Price
0.00p
-0.04%
Today's Change
ISIN JE00BN6MDR85
Share Class Income
Ongoing Charge 1.89%
Annual Management Charge 1%

Performance

Price and Net Asset Value breakdown

Midprice 101.70p
Change on Day 0.00p
Change on Day % -0.04%
52 week high 106.00p
52 week low 95.00p
Fund currency GBP
Date updated 19 June 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Income
Standard initial Charge -
Annual Management Charge 1%
Dividend Frequency Annually
Latest Distribution Info 0.7610p
02 June 2025

Fund manager information

Fund Manager Company Brooks Macdonald

Fund manager biographies

View all manager information