Link CF Canlife UK Equity Income C Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B403JV05

Fund Type:

Unit Trust

497.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: -1.33p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: 35.72p
  • YTD %: 7.74%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 497.19p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B403JV05 Dividend 3.70p
 

Price Info

Date 11-Jun-2025
NAV 497.19p
Currency GBP
Change -1.33p
% -0.27%
YTD change 35.72p
YTD % 7.74%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
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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