Link CF Canlife UK Equity Income C Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B73RC112

Fund Type:

Unit Trust

758.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 2.65p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: 59.63p
  • YTD %: 8.53%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 758.93p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B73RC112 Dividend 9.59p
 

Price Info

Date 21-Nov-2024
NAV 758.93p
Currency GBP
Change 2.65p
% 0.35%
YTD change 59.63p
YTD % 8.53%

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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