Link CF Canlife UK Equity Income C Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B403JV05

Fund Type:

Unit Trust

460.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 1.41p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: 19.00p
  • YTD %: 4.31%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 460.04p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B403JV05 Dividend 3.52p
 

Price Info

Date 24-Apr-2024
NAV 460.04p
Currency GBP
Change 1.41p
% 0.31%
YTD change 19.00p
YTD % 4.31%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
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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