Link CF Butterfield Sterling Balanced Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B046K924

Fund Type:

Unit Trust

194.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.35p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 3.86p
  • YTD %: 2.03%

Fund Objective

The aim of the fund is to provide long term growth.

Fund Details

Latest Price 194.04p IMA Sector Flexible Investment
Currency British Pound Launch Date 04/01/2005
Fund Size n/a Fund Manager
ISIN GB00B046K924 Dividend 0.00p
 

Price Info

Date 11-Jun-2025
NAV 194.04p
Currency GBP
Change 0.35p
% 0.18%
YTD change 3.86p
YTD % 2.03%

Fund Facts

Fund Inception 04/01/2005
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £250
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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