Link LF Handelsbanken Income Multi Asset I Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B52LK948

Fund Type:

OEIC

94.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.31p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: -0.21p
  • YTD %: -0.22%

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. The Fund will invest no more than 60% of its portfolio in equities.

Fund Details

Latest Price 94.15p IMA Sector IMA Unclassified
Currency British Pound Launch Date 25/06/2010
Fund Size n/a Fund Manager
ISIN GB00B52LK948 Dividend 0.19p

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Price Info

Date 03-May-2024
NAV 94.15p
Currency GBP
Change 0.31p
% 0.33%
YTD change -0.21p
YTD % -0.22%

Fund Facts

Fund Inception 25/06/2010
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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