Link Aquarius Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0031302721

Fund Type:

OEIC

1,775.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Nov-2018
  • Change: 1,775.73p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,775.73p
  • YTD %: n/a

Fund Objective

The objective is to provide capital growth.

Fund Details

Latest Price 1,775.73p IMA Sector IMA Unclassified
Currency British Pound Launch Date 20/02/2002
Fund Size n/a Fund Manager
ISIN GB0031302721 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 29-Nov-2018
NAV 1,775.73p
Currency GBP
Change 1,775.73p
% n/a
YTD change 1,775.73p
YTD % n/a

Fund Facts

Fund Inception 20/02/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 2.10%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.02

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