Link LF Prudential Risk Managed Active 5 A Dis NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B55HVM99

Fund Type:

OEIC

228.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.52p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 17.31p
  • YTD %: 8.21%

Fund Objective

The Fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 60% and 100% of the Fund will be invested in schemes whose predominant exposure is to equities.

Fund Details

Latest Price 228.20p IMA Sector Volatility Managed
Currency British Pound Launch Date 22/01/2010
Fund Size n/a Fund Manager
ISIN GB00B55HVM99 Dividend 1.46p

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

 

Price Info

Date 20-Aug-2025
NAV 228.20p
Currency GBP
Change 0.52p
% 0.23%
YTD change 17.31p
YTD % 8.21%

Fund Facts

Fund Inception 22/01/2010
Fund Manager n/a
TER 2.47 (31-Oct-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.40%
Exit n/a

Risks

Name %
No risk data available.

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