Link LF Handelsbanken Income Multi Asset I Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B52LK948

Fund Type:

OEIC

96.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.100p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 0.75p
  • YTD %: 0.78%

Fund Objective

To deliver a total return (the combination of income and growth of capital) with an emphasis on generating income through investments in a diversified range of asset types. The Fund will invest no more than 60% of its portfolio in equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link LF Handelsbanken Income Multi Asset I Inc NAV
3 year Link LF Handelsbanken Income Multi Asset I Inc NAV
1 Year Link LF Handelsbanken Income Multi Asset I Inc NAV
6 Month Link LF Handelsbanken Income Multi Asset I Inc NAV
1 Month Link LF Handelsbanken Income Multi Asset I Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 96.37p
Currency GBP
Change 0.100p
% 0.10%
YTD change 0.75p
YTD % 0.78%

Fund Facts

Fund Inception 25/06/2010
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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