Link Wales PP Absolute Return Bond A GBP Dis NAV

IMA Sector:

Absolute Return

ISIN:

GB00BKM69M08

Fund Type:

OEIC

 113.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Oct-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 5.49p
  • YTD %: 5.07%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 09-Oct-2024
NAV 113.84p
Currency GBP
Change 0.000p
% n/a
YTD change 5.49p
YTD % 5.07%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page