Link LF Handelsbanken Income Multi Asset B Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B51XZB84

Fund Type:

OEIC

88.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2023
  • Change: -0.31p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 88.78p
  • 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. The Fund will invest no more than 60% of its portfolio in equities.

Fund Details

Latest Price 88.78p IMA Sector IMA Unclassified
Currency British Pound Launch Date 25/06/2010
Fund Size n/a Fund Manager
ISIN GB00B51XZB84 Dividend 0.18p

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Price Info

Date 23-Jun-2023
NAV 88.78p
Currency GBP
Change -0.31p
% -0.35%
YTD change 88.78p
YTD % n/a

Fund Facts

Fund Inception 25/06/2010
Fund Manager n/a
TER 1.81 (31-Dec-2012)

Fund Reports

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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