Link LF Handelsbanken Cautious Multi Asset I Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B4KBTG99

Fund Type:

OEIC

127.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: -0.090p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: -1.75p
  • YTD %: -1.35%

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.

Fund Details

Latest Price 127.94p IMA Sector IMA Unclassified
Currency British Pound Launch Date 27/11/2009
Fund Size n/a Fund Manager
ISIN GB00B4KBTG99 Dividend 0.84p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 23-May-2025
NAV 127.94p
Currency GBP
Change -0.090p
% -0.07%
YTD change -1.75p
YTD % -1.35%

Fund Facts

Fund Inception 27/11/2009
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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