Link CF Butterfield USD Balanced Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B0XQ3L61

Fund Type:

Unit Trust

$1.63
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: $0.00
  • Change %: -0.07%
  • Currency: USD
  • YTD change: $0.13
  • YTD %: 8.54%

Fund Objective

To provide long term growth from a mixture of capital appreciation and reinvested income through a balanced portfolio of global investments but with an emphasis on US equity investments. This will be achieved through investments in transferable securities, collective investment schemes, money market instruments and deposits.

Fund Details

Latest Price $1.63 IMA Sector Specialist
Currency United States Dollar Launch Date 03/02/2006
Fund Size n/a Fund Manager
ISIN GB00B0XQ3L61 Dividend 0.00c
 

Price Info

Date 20-Aug-2025
NAV $1.63
Currency USD
Change $0.00
% -0.07%
YTD change $0.13
YTD % 8.54%

Fund Facts

Fund Inception 03/02/2006
Fund Manager n/a
TER -
Minimum Investment
Initial $50000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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