Link CF Canlife UK Equity Income C Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B73RC112

Fund Type:

Unit Trust

790.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.40p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 26.67p
  • YTD %: 3.49%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 790.54p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B73RC112 Dividend 1.59p
 

Price Info

Date 25-Apr-2025
NAV 790.54p
Currency GBP
Change 0.40p
% 0.05%
YTD change 26.67p
YTD % 3.49%

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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