Link LF Waverton Alternatives II A GBP Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B2QN8B32

Fund Type:

OEIC

100.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2024
  • Change: 0.030p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: 3.36p
  • YTD %: 3.45%

Fund Objective

To provide long term capital appreciation through a diversified portfolio of equities, structured products, collective investment schemes, deposits, cash and/or near cash and quoted investment trusts, which may themselves invest in equities and alternative asset classes such as hedge funds, property, private equity funds and commodities, to the extent that these are allowed by the COLL Source book.

Fund Details

Latest Price 100.72p IMA Sector Specialist
Currency British Pound Launch Date 24/06/2008
Fund Size n/a Fund Manager
ISIN GB00B2QN8B32 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 14-May-2024
NAV 100.72p
Currency GBP
Change 0.030p
% 0.03%
YTD change 3.36p
YTD % 3.45%

Fund Facts

Fund Inception 24/06/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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