IFSL Arbion Balanced Opportunities Fund I GBP Acc
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The IFSL Arbion Balanced Opportunities Fund I GBP Acc, designated by its ISIN GB00BQPFYW10, recorded a Net Asset Value (NAV) of 1.00 GBP on 2024-12-24. This figure represents a % 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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OTHER SHARE CLASSES OF THIS FUND
IFSL Arbion Balanced Opportunities Fund Z GBP Inc
IFSL Arbion Balanced Opportunities Fund Z GBP Inc
IFSL Arbion Balanced Opportunities Fund Z GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.00
IFSL Arbion Balanced Opportunities Fund X GBP Inc
IFSL Arbion Balanced Opportunities Fund X GBP Inc
IFSL Arbion Balanced Opportunities Fund X GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.18%GBP 1.12
IFSL Arbion Balanced Opportunities Fund X GBP Acc
IFSL Arbion Balanced Opportunities Fund X GBP Acc
IFSL Arbion Balanced Opportunities Fund X GBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 1.16
IFSL Arbion Balanced Opportunities A GBP Acc
IFSL Arbion Balanced Opportunities A GBP Acc
IFSL Arbion Balanced Opportunities A GBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 1.15
IFSL Arbion Balanced Opportunities Fund X USD Acc
IFSL Arbion Balanced Opportunities Fund X USD Acc
IFSL Arbion Balanced Opportunities Fund X USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 1.10
IFSL Arbion Balanced Opportunities Fund X EUR Acc
IFSL Arbion Balanced Opportunities Fund X EUR Acc
IFSL Arbion Balanced Opportunities Fund X EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 1.04
IFSL Arbion Balanced Opportunities A GBP Inc
IFSL Arbion Balanced Opportunities A GBP Inc
IFSL Arbion Balanced Opportunities A GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.18%GBP 1.11
IFSL Arbion Balanced Opportunities Fund I GBP Inc
IFSL Arbion Balanced Opportunities Fund I GBP Inc
IFSL Arbion Balanced Opportunities Fund I GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.00
IFSL Arbion Balanced Opportunities Fund Z GBP Acc
IFSL Arbion Balanced Opportunities Fund Z GBP Acc
IFSL Arbion Balanced Opportunities Fund Z GBP Acc