Link CF Butterfield Sterling Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B1LHH164

Fund Type:

Unit Trust

73.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 0.040p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: -0.81p
  • YTD %: -1.09%

Fund Objective

To provide a high and rising income from a diversified portfolio of corporate bonds, government securities, non equity based collective investment schemes, cash and money market instruments.

Fund Details

Latest Price 73.39p IMA Sector Specialist
Currency British Pound Launch Date 01/02/2007
Fund Size n/a Fund Manager
ISIN GB00B1LHH164 Dividend 0.91p
 

Price Info

Date 15-May-2024
NAV 73.39p
Currency GBP
Change 0.040p
% 0.05%
YTD change -0.81p
YTD % -1.09%

Fund Facts

Fund Inception 01/02/2007
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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