Link Heartwood Balanced Multi Asset A Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B4S8T170

Fund Type:

OEIC

146.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2020
  • Change: 0.22p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 146.76p
  • YTD %: n/a

Fund Objective

To deliver a total return (the combination of income and growth of capital) through investments in a diversified range of asset types. The Fund will invest no more than 85% of its portfolio in equities.

Fund Details

Latest Price 146.76p IMA Sector IMA Unclassified
Currency British Pound Launch Date 31/03/2010
Fund Size n/a Fund Manager
ISIN GB00B4S8T170 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 16-Jul-2020
NAV 146.76p
Currency GBP
Change 0.22p
% 0.15%
YTD change 146.76p
YTD % n/a

Fund Facts

Fund Inception 31/03/2010
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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