Link IM Portfolio Acc NAV

IMA Sector:

UK Equity & Bond Income

ISIN:

GB00B1VJQ715

Fund Type:

OEIC

115.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Mar-2020
  • Change: -1.63p
  • Change %: -1.46%
  • Currency: GBP
  • YTD change: 115.25p
  • YTD %: n/a

Fund Objective

To seek long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link IM Portfolio Acc NAV
3 year Link IM Portfolio Acc NAV
1 Year Link IM Portfolio Acc NAV
6 Month Link IM Portfolio Acc NAV
1 Month Link IM Portfolio Acc NAV

Top 10 Holdings

Name % Net Assets
ISHARES GBP CORPORATE BOND GBP 8.1%
BGI ISHARES GBP CORPORATE BOND 7.9%
VODAFONE GROUP 6.8%
ASTRAZENECA PLC 5.6%
RIO TINTO 5.1%
ROYAL DUTCH SHELL 3.9%
WEIR GROUP 3.7%
BRITISH AMERICAN TOBACCO 3.5%
SEVERN TRENT 3.0%
CENTRICA PLC 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
ISHARES GBP CORPORATE BOND GBP 8.1%
BGI ISHARES GBP CORPORATE BOND 7.9%
VODAFONE GROUP 6.8%
ASTRAZENECA PLC 5.6%
Other 71.6%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Mar-2020
NAV 115.25p
Currency GBP
Change -1.63p
% -1.46%
YTD change 115.25p
YTD % n/a

Fund Facts

Fund Inception 01/10/2007
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
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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