Link LF Handelsbanken Income Multi Asset C Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B57HNL07

Fund Type:

OEIC

94.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2024
  • Change: 0.21p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 1.41p
  • YTD %: 1.51%

Fund Objective

To deliver a total return (the combination of income and growth of capital) with an emphasis on generating income through investments in a diversified range of asset types. The Fund will invest no more than 60% of its portfolio in equities.

Fund Details

Latest Price 94.76p IMA Sector IMA Unclassified
Currency British Pound Launch Date 25/06/2010
Fund Size n/a Fund Manager
ISIN GB00B57HNL07 Dividend 0.19p

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 94.76p
Currency GBP
Change 0.21p
% 0.22%
YTD change 1.41p
YTD % 1.51%

Fund Facts

Fund Inception 25/06/2010
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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