Link Absolute Return C Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B0XP1T75

Fund Type:

Unit Trust

187.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 187.15p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -0.90p
  • YTD %: -0.48%

Fund Objective

The fund aims to achieve low volatility and positive returns in all market conditions from an actively managed portfolio of equities or equity related securities (including convertibles), corporate and government 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 187.15p IMA Sector IMA Unclassified
Currency British Pound Launch Date 31/01/2006
Fund Size £2738.10m Fund Manager Steve Russell / David Ballance
ISIN GB00B0XP1T75 Dividend 0.00p
 

Price Info

Date 24-Apr-2024
NAV 187.15p
Currency GBP
Change 187.15p
% n/a
YTD change -0.90p
YTD % -0.48%

Fund Facts

Fund Inception 31/01/2006
Fund Manager Steve Russell / David Ballance
TER 1.22 (15-Mar-2013)
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.20%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.07

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