Link Heartwood Income Multi Asset A Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B4RC4607

Fund Type:

OEIC

103.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2020
  • Change: 0.32p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: 103.15p
  • YTD %: n/a

Fund Objective

To achieve the higher expected returns consistent with a diversified equity biased portfolio whilst accepting greater capital volatility, with an emphasis on generating income from the underlying investments.

Fund Details

Latest Price 103.15p IMA Sector IMA Unclassified
Currency British Pound Launch Date 31/03/2010
Fund Size n/a Fund Manager
ISIN GB00B4RC4607 Dividend 0.49p

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

 

Price Info

Date 16-Jul-2020
NAV 103.15p
Currency GBP
Change 0.32p
% 0.31%
YTD change 103.15p
YTD % n/a

Fund Facts

Fund Inception 31/03/2010
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page