Link LF Prudential Risk Managed Active 5 A Dis NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B55HVM99

Fund Type:

OEIC

211.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.14p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 11.81p
  • YTD %: 5.93%

Fund Objective

The Fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 60% and 100% of the Fund will be invested in schemes whose predominant exposure is to equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link LF Prudential Risk Managed Active 5 A Dis NAV
3 year Link LF Prudential Risk Managed Active 5 A Dis NAV
1 Year Link LF Prudential Risk Managed Active 5 A Dis NAV
6 Month Link LF Prudential Risk Managed Active 5 A Dis NAV
1 Month Link LF Prudential Risk Managed Active 5 A Dis NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 211.11p
Currency GBP
Change 0.14p
% 0.07%
YTD change 11.81p
YTD % 5.93%

Fund Facts

Fund Inception 22/01/2010
Fund Manager n/a
TER 2.47 (31-Oct-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.40%
Exit n/a

Risks

Name %
No risk data available.

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