Link LF KH Invicta A Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B1B23Z73

Fund Type:

Unit Trust

2,558.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Nov-2024
  • Change: 2,515.62p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 285.48p
  • YTD %: 12.56%

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 Acc NAV
3 year Link LF KH Invicta A Acc NAV
1 Year Link LF KH Invicta A Acc NAV
6 Month Link LF KH Invicta A Acc NAV
1 Month Link LF KH Invicta A Acc 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 2,558.07p
Currency GBP
Change 2,515.62p
% n/a
YTD change 285.48p
YTD % 12.56%

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.

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