Link CF Heartwood Income Multi Asset A Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B53JSG01

Fund Type:

OEIC

108.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Nov-2017
  • Change: 0.46p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: 108.62p
  • YTD %: n/a

Fund Objective

To deliver a total return (the combination of income and growth of capital) with an emphasis on generating income through investments in a diversified range of asset types. The Fund will invest no more than 60% of its portfolio in equities.

Fund Details

Latest Price 108.62p IMA Sector IMA Unclassified
Currency British Pound Launch Date 25/06/2010
Fund Size n/a Fund Manager
ISIN GB00B53JSG01 Dividend 0.00p

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

 

Price Info

Date 03-Nov-2017
NAV 108.62p
Currency GBP
Change 0.46p
% 0.43%
YTD change 108.62p
YTD % n/a

Fund Facts

Fund Inception 25/06/2010
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