Halifax Cautious Managed Fund G Acc header image

Halifax Cautious Managed Fund G Acc

Fund

ISIN GB00B29M6Q80 / Valor 2268271

NAV (2025-01-21)
GBP 0.46+0.13%

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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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fixed income uk equities ftse all share

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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 1.15