Link Ruffer Total Return C DIS NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B58BQH88

Fund Type:

OEIC

334.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2025
  • Change: 334.38p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 19.26p
  • YTD %: 6.11%

Fund Objective

The fund aims to achieve low volatility, positive returns from an actively managed portfolio of different asset classes, including equities, bonds and currencies. Capital invested is at risk and there is no guarantee that a positive return will be delivered over any one or a number of twelve-month periods.

Fund Details

Latest Price 334.38p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date
Fund Size £2845.50m Fund Manager Steve Russell / David Ballance
ISIN GB00B58BQH88 Dividend 0.00p

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

 

Price Info

Date 23-Apr-2025
NAV 334.38p
Currency GBP
Change 334.38p
% n/a
YTD change 19.26p
YTD % 6.11%

Fund Facts

Fund Inception n/a
Fund Manager Steve Russell / David Ballance
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.20%
Exit n/a

Risks

Name %
No risk data available.

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