Link Ruffer Equity & General I ACC NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B03J9K68

Fund Type:

OEIC

651.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -2.77p
  • Change %: -0.42%
  • Currency: GBP
  • YTD change: 24.16p
  • YTD %: 3.85%

Holdings Breakdown

Holding Chart
Key % Net Assets
Science Group 3.7%
Runge,160,2.6,65,Novartis 3.0%
Wal-Mart 2.2%
Groupe Bruxelles Lambert 2.2%
Other 88.9%

Top 10 Holdings

Name % Net Assets
Science Group 3.7%
Runge,160,2.6,65,Novartis 3.0%
Wal-Mart 2.2%
Groupe Bruxelles Lambert 2.2%
Leucadia National 1.6%
Continental Building Products 1.6%
Castings 1.6%
ExxonMobil 1.6%
Microgen 1.6%
Balfour Beatty 1.6%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Cash34.00%
North America30.00%
UK Equities21.00%
Europe Equities8.00%
Japan Equities3.00%

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 651.42p
Currency GBP
Change -2.77p
% -0.42%
YTD change 24.16p
YTD % 3.85%

Fund Facts

Fund Inception n/a
Fund Manager Alex Grispos
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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