Link LF Handelsbanken Income Multi Asset H Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B555KX71

Fund Type:

OEIC

104.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.050p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 2.70p
  • YTD %: 2.65%

Fund Objective

To deliver a total return (the combination of income and growth of capital) with an emphasis on generating income through investments in a diversified range of asset types. The Fund will invest no more than 60% of its portfolio in equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link LF Handelsbanken Income Multi Asset H Inc NAV
3 year Link LF Handelsbanken Income Multi Asset H Inc NAV
1 Year Link LF Handelsbanken Income Multi Asset H Inc NAV
6 Month Link LF Handelsbanken Income Multi Asset H Inc NAV
1 Month Link LF Handelsbanken Income Multi Asset H Inc 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 104.42p
Currency GBP
Change 0.050p
% 0.05%
YTD change 2.70p
YTD % 2.65%

Fund Facts

Fund Inception 25/06/2010
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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