Link Heartwood Cautious Multi Asset A Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B4LNZL16

Fund Type:

OEIC

124.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2020
  • Change: -0.12p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 124.81p
  • YTD %: n/a

Fund Objective

To deliver a total return (the combination of income and growth of capital) with an emphasis on generating income through investments in a diversified range of asset types.

Fund Details

Latest Price 124.81p IMA Sector IMA Unclassified
Currency British Pound Launch Date 27/11/2009
Fund Size n/a Fund Manager
ISIN GB00B4LNZL16 Dividend 0.35p

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 124.81p
Currency GBP
Change -0.12p
% -0.10%
YTD change 124.81p
YTD % n/a

Fund Facts

Fund Inception 27/11/2009
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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