Link CF Odey Opus NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B1JMNF99

Fund Type:

Unit Trust

5,510.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: -1.10p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 282.42p
  • YTD %: 5.40%

Fund Objective

To achieve long term capital growth primarily through investment in quoted equity and fixed interest stocks throughout the world. The Investment Adviser intends to avail itself of those currency hedging and EPM facilities available within the regulations.

Fund Details

Latest Price 5,510.79p IMA Sector Flexible Investment
Currency British Pound Launch Date 06/08/2001
Fund Size n/a Fund Manager
ISIN GB00B1JMNF99 Dividend 0.00p
 

Price Info

Date 02-May-2024
NAV 5,510.79p
Currency GBP
Change -1.10p
% -0.02%
YTD change 282.42p
YTD % 5.40%

Fund Facts

Fund Inception 06/08/2001
Fund Manager n/a
TER 1.57 (30-Jun-2010)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page