Link LF KH Invicta A Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B1B24100

Fund Type:

Unit Trust

1,974.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 1,974.02p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 17.18p
  • YTD %: 0.88%

Fund Objective

Seeks a moderate level of volatility of return and seeks to achieve annual gross returns.

Fund Details

Latest Price 1,974.02p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date 22/09/2006
Fund Size n/a Fund Manager
ISIN GB00B1B24100 Dividend 0.00p
 

Price Info

Date 15-Aug-2025
NAV 1,974.02p
Currency GBP
Change 1,974.02p
% n/a
YTD change 17.18p
YTD % 0.88%

Fund Facts

Fund Inception 22/09/2006
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.55%
Exit n/a

Risks

Name %
No risk data available.

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