Halifax Cautious Managed Fund G Acc
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The Halifax Cautious Managed Fund G Acc, designated by its ISIN GB00B29M6Q80, recorded a Net Asset Value (NAV) of 0.46 GBP on 2025-01-21. This figure represents a +0.13% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Halifax Cautious Managed Fund Q Acc
Halifax Cautious Managed Fund Q Acc
Halifax Cautious Managed Fund Q Acc
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 1.16
Halifax Cautious Managed Fund C Acc
Halifax Cautious Managed Fund C Acc
Halifax Cautious Managed Fund C Acc
Valor: 2268263
Annual Return
-50%0%+50%
Risk level
110
0.14%GBP 0.50
Halifax Cautious Managed Fund I Acc
Halifax Cautious Managed Fund I Acc
Halifax Cautious Managed Fund I Acc
Valor: 2268266
Annual Return
-50%0%+50%
Risk level
110
0.13%GBP 0.63
Halifax Cautious Managed Fund F Acc
Halifax Cautious Managed Fund F Acc
Halifax Cautious Managed Fund F Acc
Valor: 2268269
Annual Return
-50%0%+50%
Risk level
110
0.14%GBP 0.44
Halifax Cautious Managed Fund R Acc
Halifax Cautious Managed Fund R Acc
Halifax Cautious Managed Fund R Acc
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 1.18
Halifax Cautious Managed Fund P Acc
Halifax Cautious Managed Fund P Acc
Halifax Cautious Managed Fund P Acc