Link CF Canlife Corporate Bond B Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B738N334

Fund Type:

Unit Trust

297.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: -0.68p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 297.31p
  • 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 297.31p
Currency GBP
Change -0.68p
% -0.23%
YTD change 297.31p
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 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page