Link CF Resilient MM Balanced Managed 5 X Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B2RHRS47

Fund Type:

OEIC

189.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.030p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 0.12p
  • YTD %: 0.06%

Fund Objective

To achieve a long term total return by investing primarily in collective investment schemes that invest into a range of asset classes that include fixed interest, UK and international equities, property & infrastructure and commodities.

Fund Details

Latest Price 189.98p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 11/08/2008
Fund Size n/a Fund Manager
ISIN GB00B2RHRS47 Dividend 0.00p

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

 

Price Info

Date 25-Apr-2024
NAV 189.98p
Currency GBP
Change -0.030p
% -0.02%
YTD change 0.12p
YTD % 0.06%

Fund Facts

Fund Inception 11/08/2008
Fund Manager n/a
TER 1.33 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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