Link LF KH Invicta A Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B1B24100

Fund Type:

Unit Trust

1,777.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Apr-2025
  • Change: 1,777.42p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -179.42p
  • YTD %: -9.17%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 15-Apr-2025
NAV 1,777.42p
Currency GBP
Change 1,777.42p
% n/a
YTD change -179.42p
YTD % -9.17%

Fund Facts

Fund Inception 22/09/2006
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.55%
Exit n/a

Risks

Name %
No risk data available.

Top of Page