Link Spectrum O Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B2996V43

Fund Type:

OEIC

252.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2022
  • Change: -2.10p
  • Change %: -0.80%
  • Currency: GBP
  • YTD change: 252.83p
  • YTD %: n/a

Fund Objective

To produce long term capital growth. The Fund's policy is diversified investment predominantly in collective investment schemes, though the Fund may be invested in bonds, equities, cash and other eligible instruments from time to time.

Fund Details

Latest Price 252.83p IMA Sector Flexible Investment
Currency British Pound Launch Date 29/02/2008
Fund Size n/a Fund Manager
ISIN GB00B2996V43 Dividend 0.06p

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

 

Price Info

Date 12-May-2022
NAV 252.83p
Currency GBP
Change -2.10p
% -0.80%
YTD change 252.83p
YTD % n/a

Fund Facts

Fund Inception 29/02/2008
Fund Manager n/a
TER 1.54 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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