Link Total Return I Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B03J9Y05

Fund Type:

OEIC

343.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -1.29p
  • Change %: -0.37%
  • Currency: GBP
  • YTD change: -3.76p
  • YTD %: -1.08%

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 343.92p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 29/09/2000
Fund Size £2845.50m Fund Manager Steve Russell / David Ballance
ISIN GB00B03J9Y05 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 01-May-2024
NAV 343.92p
Currency GBP
Change -1.29p
% -0.37%
YTD change -3.76p
YTD % -1.08%

Fund Facts

Fund Inception 29/09/2000
Fund Manager Steve Russell / David Ballance
TER 1.03 (15-Mar-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.13

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