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IFSL Signia Balanced arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Signia Balanced A GBP Acc Sedol: BKPC925 Nav: 0.9797 Yield: 0.85% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL Signia Balanced A GBP Inc Sedol: BKPC936 Nav: 0.9657 Yield: 0.86% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL Signia Balanced EUR Hedged Acc Sedol: BKY5HK9 Nav: 0.8987 Yield: 1.48% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL Signia Balanced USD Hedged Acc Sedol: BKY5HL0 Nav: 0.9343 Yield: 1.50% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL Signia Balanced X GBP Acc Sedol: BN7HRC5 Nav: 0.9827 Yield: 0.66% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL Signia Balanced X GBP Inc Sedol: BN7HRD6 Nav: 0.9663 Yield: 0.63% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL Signia Conservative arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Signia Conservative A GBP Acc Sedol: BKPC947 Nav: 0.9413 Yield: 1.74% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL Signia Conservative A GBP Inc Sedol: BKPC958 Nav: 0.9154 Yield: 1.76% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL Signia Conservative EUR Hedged Acc Sedol: BKY5HM1 Nav: 0.8871 Yield: 0.00% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL Signia Conservative USD Hedged Acc Sedol: BKY5HN2 Nav: 0.8806 Yield: 0.00% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL Signia Conservative X GBP Acc Sedol: BN7HRF8 Nav: 0.9451 Yield: 1.55% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL Signia Conservative X GBP Inc Sedol: BN7HRG9 Nav: 0.9193 Yield: 1.05% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL Signia Sovereign arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Signia Sovereign A GBP Acc Sedol: BKPC970 Nav: 0.9761 Yield: 0.00% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL Signia Sovereign A GBP Inc Sedol: BKPC981 Nav: 0.9325 Yield: 0.00% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL Signia Sovereign EUR Hedged Acc Sedol: BKY5HP4 Nav: 0.9436 Yield: 0.39% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL Signia Sovereign USD Hedged Acc Sedol: BKY5HQ5 Nav: 0.9910 Yield: 0.39% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL Signia Sovereign X GBP Acc Sedol: BN7HRH0 Nav: 0.9785 Yield: 0.00% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL Signia Sovereign X GBP Inc Sedol: BN7HRJ2 Nav: 0.9310 Yield: 0.00% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL Signia Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Signia Growth A GBP Acc Sedol: BNG2G46 Nav: 0.9273 Yield: 0.18% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL Signia Growth A GBP Inc Sedol: BNG2G57 Nav: 0.9168 Yield: 0.17% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL Signia Growth EUR Hedged Acc Sedol: BNG2HW1 Nav: 0.8997 Yield: 0.00% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL Signia Growth USD Hedged Acc Sedol: BNG2HX2 Nav: 0.9434 Yield: 0.00% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL Signia Growth X GBP Acc Sedol: BNG2G68 Nav: 0.9300 Yield: 0.18% Valuation Date/Point: 29/09/2023 - 12:00 More Details →
IFSL Signia Growth X GBP Inc Sedol: BNG2G79 Nav: 0.9180 Yield: 0.17% Valuation Date/Point: 29/09/2023 - 12:00 More Details →

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