Link LF Canlife Global Macro Bond C GBP Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB00B75H8448

Fund Type:

Unit Trust

94.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Apr-2025
  • Change: 0.17p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: -1.63p
  • YTD %: -1.70%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link LF Canlife Global Macro Bond C GBP Dis NAV
3 year Link LF Canlife Global Macro Bond C GBP Dis NAV
1 Year Link LF Canlife Global Macro Bond C GBP Dis NAV
6 Month Link LF Canlife Global Macro Bond C GBP Dis NAV
1 Month Link LF Canlife Global Macro Bond C GBP Dis NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Apr-2025
NAV 94.03p
Currency GBP
Change 0.17p
% 0.18%
YTD change -1.63p
YTD % -1.70%

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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