Link CF Canlife UK Equity Income C Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B403JV05

Fund Type:

Unit Trust

398.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2021
  • Change: -9.15p
  • Change %: -2.24%
  • Currency: GBP
  • YTD change: 12.71p
  • YTD %: 3.29%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 398.75p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B403JV05 Dividend 11.69p
 

Price Info

Date 20-Sep-2021
NAV 398.75p
Currency GBP
Change -9.15p
% -2.24%
YTD change 12.71p
YTD % 3.29%

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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