Link CF Canlife UK Equity Income C Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B403JV05

Fund Type:

Unit Trust

457.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2024
  • Change: -2.68p
  • Change %: -0.58%
  • Currency: GBP
  • YTD change: 16.75p
  • YTD %: 3.80%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link CF Canlife UK Equity Income C Inc NAV
3 year Link CF Canlife UK Equity Income C Inc NAV
1 Year Link CF Canlife UK Equity Income C Inc NAV
6 Month Link CF Canlife UK Equity Income C Inc NAV
1 Month Link CF Canlife UK Equity Income C Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Oct-2024
NAV 457.79p
Currency GBP
Change -2.68p
% -0.58%
YTD change 16.75p
YTD % 3.80%

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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