Link CF Canlife Global Equity Income B Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00B7DZBD09

Fund Type:

Unit Trust

245.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -0.13p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 245.36p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 17-Sep-2021
NAV 245.36p
Currency GBP
Change -0.13p
% -0.05%
YTD change 245.36p
YTD % n/a

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 1.00%
Exit n/a

Risks

Name %
No risk data available.

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