Link Spectrum O Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B2990B27

Fund Type:

OEIC

267.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2022
  • Change: -2.22p
  • Change %: -0.80%
  • Currency: GBP
  • YTD change: 267.87p
  • YTD %: n/a

Fund Objective

To produce long term capital growth. The Fund's policy is diversified investment predominantly in collective investment schemes, though the Fund may be invested in bonds, equities, cash and other eligible instruments from time to time.

Fund Details

Latest Price 267.87p IMA Sector Flexible Investment
Currency British Pound Launch Date 29/02/2008
Fund Size n/a Fund Manager
ISIN GB00B2990B27 Dividend 0.00p

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

 

Price Info

Date 12-May-2022
NAV 267.87p
Currency GBP
Change -2.22p
% -0.80%
YTD change 267.87p
YTD % n/a

Fund Facts

Fund Inception 29/02/2008
Fund Manager n/a
TER 1.54 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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