Link LF Prudential Risk Managed Passive 1 R Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B5BNX690

Fund Type:

OEIC

161.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: -0.20p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 6.77p
  • YTD %: 4.37%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 04-Aug-2025
NAV 161.65p
Currency GBP
Change -0.20p
% -0.12%
YTD change 6.77p
YTD % 4.37%

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.

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