Link CF Butterfield USD Balanced Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B0XQ3L61

Fund Type:

Unit Trust

$1.63
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: $0.00
  • Change %: -0.07%
  • Currency: USD
  • YTD change: $0.13
  • YTD %: 8.54%

Fund Objective

To provide long term growth from a mixture of capital appreciation and reinvested income through a balanced portfolio of global investments but with an emphasis on US equity investments. This will be achieved through investments in transferable securities, collective investment schemes, money market instruments and deposits.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link CF Butterfield USD Balanced Acc NAV
3 year Link CF Butterfield USD Balanced Acc NAV
1 Year Link CF Butterfield USD Balanced Acc NAV
6 Month Link CF Butterfield USD Balanced Acc NAV
1 Month Link CF Butterfield USD Balanced Acc NAV

Top 10 Holdings

Name % Net Assets
FINDLAY PARK FUNDS AMERICAN USD 10.6%
MORGAN STANLEY GLOBAL BRANDS INST ACC 6.2%
M&G GLOBAL DIVIDEND A ACC GBP 5.7%
SCHRODER GLOBAL EQUITY INCOME ACC 5.5%
INVESTEC AMERICAN A RET ACC GBP 5.1%
M&G AMERICAN A ACC GBP 5.0%
HENDERSON US OPPORTUNITIES RET ACC 4.4%
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A ACC USD 4.4%
EUROPEAN INVESTMENT BANK 3.75% BDS 15/04/15 USD1000 4.1%
KFW INTERNATIONAL FINANCE INC 4.125% NTS 15/10/14 USD1000 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
FINDLAY PARK FUNDS AMERICAN USD 10.6%
MORGAN STANLEY GLOBAL BRANDS INST ACC 6.2%
M&G GLOBAL DIVIDEND A ACC GBP 5.7%
SCHRODER GLOBAL EQUITY INCOME ACC 5.5%
Other 72%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV $1.63
Currency USD
Change $0.00
% -0.07%
YTD change $0.13
YTD % 8.54%

Fund Facts

Fund Inception 03/02/2006
Fund Manager n/a
TER -
Minimum Investment
Initial $50000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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