Link LF Canlife Global Macro Bond C GBP Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B4LW2X97

Fund Type:

Unit Trust

125.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2024
  • Change: -0.18p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: -1.52p
  • YTD %: -1.20%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 125.50p IMA Sector Global Bonds
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4LW2X97 Dividend 0.43p
 

Price Info

Date 14-May-2024
NAV 125.50p
Currency GBP
Change -0.18p
% -0.14%
YTD change -1.52p
YTD % -1.20%

Fund Facts

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

Fund Reports

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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