Link LF Prudential Risk Managed Passive 1 R Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B5BNX690

Fund Type:

OEIC

154.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.11p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 5.89p
  • YTD %: 3.96%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link LF Prudential Risk Managed Passive 1 R Acc NAV
3 year Link LF Prudential Risk Managed Passive 1 R Acc NAV
1 Year Link LF Prudential Risk Managed Passive 1 R Acc NAV
6 Month Link LF Prudential Risk Managed Passive 1 R Acc NAV
1 Month Link LF Prudential Risk Managed Passive 1 R Acc 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 154.62p
Currency GBP
Change 0.11p
% 0.07%
YTD change 5.89p
YTD % 3.96%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.19 (31-Oct-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.85%
Exit n/a

Risks

Name %
No risk data available.

Top of Page