Link LF Prudential Risk Managed Active 5 A Dis NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B55HVM99

Fund Type:

OEIC

 211.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.70p
  • YTD %: 0.33%

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 02-May-2025
NAV 211.59p
Currency GBP
Change 0.000p
% n/a
YTD change 0.70p
YTD % 0.33%

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.

Top of Page