Link CF Canlife Asia Pacific C Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B719QW87

Fund Type:

Unit Trust

1,613.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 8.32p
  • Change %: 0.52%
  • Currency: GBP
  • YTD change: 59.45p
  • YTD %: 3.83%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,613.04p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B719QW87 Dividend 6.50p
 

Price Info

Date 14-Feb-2025
NAV 1,613.04p
Currency GBP
Change 8.32p
% 0.52%
YTD change 59.45p
YTD % 3.83%

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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