Link LF Prudential Risk Managed Passive 3 A Dis NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B1P9ZS17

Fund Type:

Unit Trust

150.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: -0.40p
  • Change %: -0.26%
  • Currency: GBP
  • YTD change: 1.09p
  • YTD %: 0.73%

Fund Objective

The Fund's objective is to deliver long term total return (the combination of income and growth of capital) with a bias towards income.

Fund Details

Latest Price 150.79p IMA Sector Volatility Managed
Currency British Pound Launch Date 15/02/2007
Fund Size n/a Fund Manager
ISIN GB00B1P9ZS17 Dividend 3.07p
 

Price Info

Date 02-May-2024
NAV 150.79p
Currency GBP
Change -0.40p
% -0.26%
YTD change 1.09p
YTD % 0.73%

Fund Facts

Fund Inception 15/02/2007
Fund Manager n/a
TER 1.69 (31-Oct-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.35%
Exit n/a

Risks

Name %
No risk data available.

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