Link LF Prudential Risk Managed Active 5 A Acc NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B5107K29

Fund Type:

OEIC

237.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 0.020p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 12.32p
  • YTD %: 5.47%

Fund Objective

The Fund aims to achieve long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 60% and 100% of the Fund will be invested in schemes whose predominant exposure is to equities.

Fund Details

Latest Price 237.64p IMA Sector Volatility Managed
Currency British Pound Launch Date 22/01/2010
Fund Size n/a Fund Manager
ISIN GB00B5107K29 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 15-May-2024
NAV 237.64p
Currency GBP
Change 0.020p
% 0.01%
YTD change 12.32p
YTD % 5.47%

Fund Facts

Fund Inception 22/01/2010
Fund Manager n/a
TER 2.47 (31-Oct-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.40%
Exit n/a

Risks

Name %
No risk data available.

Top of Page