Link LF Prudential Risk Managed Passive 1 R Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B5BNX690

Fund Type:

OEIC

159.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2025
  • Change: 0.35p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 4.65p
  • YTD %: 3.00%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 159.53p IMA Sector Volatility Managed
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5BNX690 Dividend 0.12p

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

 

Price Info

Date 26-Jun-2025
NAV 159.53p
Currency GBP
Change 0.35p
% 0.22%
YTD change 4.65p
YTD % 3.00%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.19 (31-Oct-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.85%
Exit n/a

Risks

Name %
No risk data available.

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