Link LF Canlife Global Macro Bond C GBP Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB00B75H8448

Fund Type:

Unit Trust

94.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2024
  • Change: -0.13p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: -3.77p
  • YTD %: -3.85%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 94.03p IMA Sector Global Bonds
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B75H8448 Dividend 0.88p
 

Price Info

Date 28-May-2024
NAV 94.03p
Currency GBP
Change -0.13p
% -0.14%
YTD change -3.77p
YTD % -3.85%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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