VT Freedom UCITS OEIC - VT Freedom Long Term Balanced B GBP Acc
Fund
ISIN GB00BLNPHW99 / Valor null
NAV (2024-10-22)
GBP 1.07-0.31%
VT Freedom UCITS OEIC - VT Freedom Long Term Balanced B GBP Acc
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The VT Freedom UCITS OEIC - VT Freedom Long Term Balanced B GBP Acc, designated by its ISIN GB00BLNPHW99, recorded a Net Asset Value (NAV) of 1.07 GBP on 2024-10-22. This figure represents a -0.31% 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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msci worldmulti assetbalanced
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OTHER SHARE CLASSES OF THIS FUND
VT Freedom UCITS OEIC - VT Freedom Long Term Balanced B GBP Inc
VT Freedom UCITS OEIC - VT Freedom Long Term Balanced B GBP Inc
VT Freedom UCITS OEIC - VT Freedom Long Term Balanced B GBP Inc
Annual Return
-50%0%+50%
Risk level
110
-0.31%GBP 1.11
VT Freedom UCITS OEIC - VT Freedom Long Term Balanced A GBP Acc
VT Freedom UCITS OEIC - VT Freedom Long Term Balanced A GBP Acc
VT Freedom UCITS OEIC - VT Freedom Long Term Balanced A GBP Acc