Link LF Prudential Risk Managed Active 5 A Dis NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B55HVM99

Fund Type:

OEIC

220.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: 1.20p
  • Change %: 0.55%
  • Currency: GBP
  • YTD change: 10.05p
  • YTD %: 4.77%

Fund Objective

The Fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 60% and 100% of the Fund will be invested in schemes whose predominant exposure is to equities.

Fund Details

Latest Price 220.94p IMA Sector Volatility Managed
Currency British Pound Launch Date 22/01/2010
Fund Size n/a Fund Manager
ISIN GB00B55HVM99 Dividend 1.46p

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

 

Price Info

Date 03-Jul-2025
NAV 220.94p
Currency GBP
Change 1.20p
% 0.55%
YTD change 10.05p
YTD % 4.77%

Fund Facts

Fund Inception 22/01/2010
Fund Manager n/a
TER 2.47 (31-Oct-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.40%
Exit n/a

Risks

Name %
No risk data available.

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