Link CF Canlife Asia Pacific C Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B719QW87

Fund Type:

Unit Trust

1,667.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: 5.44p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 113.89p
  • YTD %: 7.33%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,667.48p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B719QW87 Dividend 5.18p
 

Price Info

Date 07-Aug-2025
NAV 1,667.48p
Currency GBP
Change 5.44p
% 0.33%
YTD change 113.89p
YTD % 7.33%

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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