Link LF Prudential Risk Managed Passive 3 A Dis NAV

IMA Sector:

Volatility Managed

ISIN:

GB00B1P9ZS17

Fund Type:

Unit Trust

157.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 0.41p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 2.57p
  • YTD %: 1.66%

Fund Objective

The Fund's objective is to deliver long term total return (the combination of income and growth of capital) with a bias towards income.

Fund Details

Latest Price 157.05p IMA Sector Volatility Managed
Currency British Pound Launch Date 15/02/2007
Fund Size n/a Fund Manager
ISIN GB00B1P9ZS17 Dividend 1.67p
 

Price Info

Date 29-May-2025
NAV 157.05p
Currency GBP
Change 0.41p
% 0.26%
YTD change 2.57p
YTD % 1.66%

Fund Facts

Fund Inception 15/02/2007
Fund Manager n/a
TER 1.69 (31-Oct-2012)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.35%
Exit n/a

Risks

Name %
No risk data available.

Top of Page