Link LF Brook Absolute Return I Sterling Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B55NGS86

Fund Type:

OEIC

515.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: 1.09p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 41.20p
  • YTD %: 8.69%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link LF Brook Absolute Return I Sterling Acc NAV
3 year Link LF Brook Absolute Return I Sterling Acc NAV
1 Year Link LF Brook Absolute Return I Sterling Acc NAV
6 Month Link LF Brook Absolute Return I Sterling Acc NAV
1 Month Link LF Brook Absolute Return I Sterling Acc NAV

Top 10 Holdings

Name % Net Assets
British Sky Broadcasting Plc 8.6%
Regus Plc 7.6%
Ericsson Lm-B Shs 6.9%
Hargreaves Services 6.6%
Sports Direct 5.4%
Ladbrokes Plc 5.2%
Bp Plc: - Cfd 4.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
British Sky Broadcasting Plc 8.6%
Regus Plc 7.6%
Ericsson Lm-B Shs 6.9%
Hargreaves Services 6.6%
Other 70.3%

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 19-Apr-2024
NAV 515.37p
Currency GBP
Change 1.09p
% 0.21%
YTD change 41.20p
YTD % 8.69%

Fund Facts

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