Link CF Canlife Global High Yield Bond C Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B9J6S412

Fund Type:

OEIC

75.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2022
  • Change: -0.58p
  • Change %: -0.76%
  • Currency: GBP
  • YTD change: 75.56p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 75.56p IMA Sector Global Bonds
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B9J6S412 Dividend 0.71p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Sep-2022
NAV 75.56p
Currency GBP
Change -0.58p
% -0.76%
YTD change 75.56p
YTD % n/a

Fund Facts

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