Link LF Handelsbanken Income Multi Asset H Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B555KX71

Fund Type:

OEIC

101.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -0.51p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: -0.55p
  • YTD %: -0.54%

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 101.17p IMA Sector IMA Unclassified
Currency British Pound Launch Date 25/06/2010
Fund Size n/a Fund Manager
ISIN GB00B555KX71 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 01-May-2024
NAV 101.17p
Currency GBP
Change -0.51p
% -0.50%
YTD change -0.55p
YTD % -0.54%

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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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