Link LF Prudential Risk Managed Passive 1 A Dis NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B1P9ZP85

Fund Type:

Unit Trust

142.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 0.040p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 5.80p
  • YTD %: 4.23%

Fund Objective

The Fund's objective is to deliver long term total return (the combination of income and growth of capital).

Fund Details

Latest Price 142.98p IMA Sector Volatility Managed
Currency British Pound Launch Date 16/02/2007
Fund Size n/a Fund Manager
ISIN GB00B1P9ZP85 Dividend 2.87p
 

Price Info

Date 30-Oct-2024
NAV 142.98p
Currency GBP
Change 0.040p
% 0.03%
YTD change 5.80p
YTD % 4.23%

Fund Facts

Fund Inception 16/02/2007
Fund Manager n/a
TER 1.63 (31-Oct-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
No risk data available.

Top of Page