LV UK Corporate Bond 2 Retl Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B3XBV854

Fund Type:

OEIC

152.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Nov-2016
  • Change: -0.45p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: 152.82p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year LV UK Corporate Bond 2 Retl Inc
3 year LV UK Corporate Bond 2 Retl Inc
1 Year LV UK Corporate Bond 2 Retl Inc
6 Month LV UK Corporate Bond 2 Retl Inc
1 Month LV UK Corporate Bond 2 Retl Inc

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 24-Nov-2016
NAV 152.82p
Currency GBP
Change -0.45p
% -0.29%
YTD change 152.82p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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