Link CF Canlife UK Equity Income C Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B403JV05

Fund Type:

Unit Trust

498.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 3.04p
  • Change %: 0.61%
  • Currency: GBP
  • YTD change: 37.05p
  • YTD %: 8.03%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 498.52p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B403JV05 Dividend 3.70p
 

Price Info

Date 10-Jun-2025
NAV 498.52p
Currency GBP
Change 3.04p
% 0.61%
YTD change 37.05p
YTD % 8.03%

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.

Top of Page