Ifsl rockhold fixed interest fund
Web10 feb. 2024 · Ifsl Rockhold Oeic-Ifsl Rockhold Fixed Interest Fund is an open-end fund incorporated in the UK. The Fund's objective is to increase in value of an inve- stment over a minimum of 5 years.... Web7 apr. 2024 · Investment Fund Services Limited (IFSL) is the Authorised Corporate Director (ACD) for the IFSL CAF Investment Funds. IFSL is registered in England No 06110770 …
Ifsl rockhold fixed interest fund
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WebIFSL ROCKHOLD OEIC - IFSL ROCKHOLD FIXED INTEREST FUND (LEI# 2138008WEUA1YPX4F781) is a legal entity registered with LONDON STOCK … WebInvestment Fund Services Limited Registered Office and Operating Address: Marlborough House 59 Chorley New Road Bolton, BL1 4QP (Authorised and regulated by the …
Web3 mrt. 2024 · Funds IFSL CAF Fixed Interest C Acc + Add to watchlist GB00B651RY27:GBP Actions Price (GBX) 116.11 Today's Change -0.28 / -0.24% 1 Year change -10.05% Data delayed at least 15 minutes, as... WebInvestment Fund Services Limited (IFSL) is the Authorised Corporate Director of the IFSL Rockhold Global Equity Fund OEIC. IFSL is registered in England No. 06110770 and is …
WebBusiness entity registration information for Ifsl Rockhold Oeic - Ifsl Rockhold Fixed Interest Fund. Legal address, headquarters, subsidaries and parent company records. … WebIFSL Rockhold Fixed Interest Fund A Sub-fund of the IFSL Rockhold OEIC (ISIN Accumulation: GB00BNM3D646) This Fund is managed by Investment Fund Services …
WebIFSL Rockhold Fixed Interest Fund (FUND:BNM3D64) - Share price AJ Bell Overview Charts and performance IFSL Rockhold Fixed Interest A GBP Acc Global Mixed Bond Price: £0.92 Change: 0.00 (0.03%) Pricing frequency Daily Dealing cut off time 10:00 Type OEIC Yield 0.70% NAV £0.92 Ongoing charge 0.75% Latest actual NAV date 10-03 …
WebUK Fixed Interest International Fixed Interest UK Equities North American Equities European Equities Japan/Far East/Emerging Market Equities International & Thematic Equities Hedge Funds & Alternatives Structured Return Cash 10.46% 5.38% 26.89% 12.05% 3.93% 9.29% 18.16% 6.80% 5.08% 1.97% Portfolio holdings Fund % Allianz … myth of empires lethe waterWeb6 apr. 2024 · The fund is unable to invest in certain sectors and companies due to the ethical criteria used to select investments for the fund. Liquidity: This fund can suffer from … myth of empires interactive mapWebIFSL Rockhold Fixed Interest Fund . Product . The product is a non-complex, FCA authorised non-UCITs fund. The Fund is actively managed. The aim of the Fund is to … myth of empires item idthe steak house wellsboro paWebThe funds are actively managed and include a mix of active and passive instruments. At Rockhold, as well as overseeing the management of the funds, we will work with … the steak factoryWebIFSL Rockhold Fixed Interest Fund Ranked 55 out of 127 in - Global over 12 months All calculations are in GBP unless stated Citywire tracks the career performance of all … the steak house blackpoolWebBusiness entity registration information for Ifsl Rockhold Oeic - Ifsl Rockhold Fixed Interest Fund. Legal address, headquarters, subsidaries and parent ... Search / Go. Ifsl Rockhold Oeic - Ifsl Rockhold Fixed Interest Fund LEI 2138008WEUA1YPX4F781. Legal Address [en] C/O INVESTMENT FUND SERVICES LIMITED MARLBOROUGH HOUSE … myth of empires steam code