Link LF KH Invicta A Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B1B24100

Fund Type:

Unit Trust

1,951.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Nov-2024
  • Change: 1,918.80p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 206.90p
  • YTD %: 11.86%

Fund Objective

Seeks a moderate level of volatility of return and seeks to achieve annual gross returns.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link LF KH Invicta A Dis NAV
3 year Link LF KH Invicta A Dis NAV
1 Year Link LF KH Invicta A Dis NAV
6 Month Link LF KH Invicta A Dis NAV
1 Month Link LF KH Invicta A 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 15-Nov-2024
NAV 1,951.18p
Currency GBP
Change 1,918.80p
% n/a
YTD change 206.90p
YTD % 11.86%

Fund Facts

Fund Inception 22/09/2006
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.55%
Exit n/a

Risks

Name %
No risk data available.

Top of Page