Link CF Canlife Asia Pacific C Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B719QW87

Fund Type:

Unit Trust

1,593.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 10.82p
  • Change %: 0.68%
  • Currency: GBP
  • YTD change: 39.48p
  • YTD %: 2.54%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,593.07p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B719QW87 Dividend 5.18p
 

Price Info

Date 10-Jun-2025
NAV 1,593.07p
Currency GBP
Change 10.82p
% 0.68%
YTD change 39.48p
YTD % 2.54%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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