Link LF Canlife Global Macro Bond C GBP Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB00B75H8448

Fund Type:

Unit Trust

93.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2025
  • Change: 0.48p
  • Change %: 0.52%
  • Currency: GBP
  • YTD change: -2.26p
  • YTD %: -2.36%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 93.40p IMA Sector Global Bonds
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B75H8448 Dividend 0.73p
 

Price Info

Date 16-May-2025
NAV 93.40p
Currency GBP
Change 0.48p
% 0.52%
YTD change -2.26p
YTD % -2.36%

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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