Link CF Canlife UK Equity Income C Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B73RC112

Fund Type:

Unit Trust

803.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Apr-2025
  • Change: 8.87p
  • Change %: 1.12%
  • Currency: GBP
  • YTD change: 39.71p
  • YTD %: 5.20%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 803.58p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B73RC112 Dividend 10.25p
 

Price Info

Date 01-Apr-2025
NAV 803.58p
Currency GBP
Change 8.87p
% 1.12%
YTD change 39.71p
YTD % 5.20%

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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