Link CF Canlife UK Equity Income C Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B403JV05

Fund Type:

Unit Trust

479.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Apr-2025
  • Change: 5.29p
  • Change %: 1.12%
  • Currency: GBP
  • YTD change: 17.88p
  • YTD %: 3.87%

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 01-Apr-2025
NAV 479.35p
Currency GBP
Change 5.29p
% 1.12%
YTD change 17.88p
YTD % 3.87%

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.

Top of Page