Link CF Butterfield Sterling Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B1LHH164

Fund Type:

Unit Trust

72.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.010p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: -0.85p
  • YTD %: -1.15%

Fund Objective

To provide a high and rising income from a diversified portfolio of corporate bonds, government securities, non equity based collective investment schemes, cash and money market instruments.

Fund Details

Latest Price 72.85p IMA Sector Specialist
Currency British Pound Launch Date 01/02/2007
Fund Size n/a Fund Manager
ISIN GB00B1LHH164 Dividend 1.75p
 

Price Info

Date 20-Aug-2025
NAV 72.85p
Currency GBP
Change -0.010p
% -0.01%
YTD change -0.85p
YTD % -1.15%

Fund Facts

Fund Inception 01/02/2007
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page