Link Ruffer Equity & Gen C Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B7VZQV57

Fund Type:

OEIC

611.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 611.58p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 25.22p
  • YTD %: 4.30%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 24-Apr-2024
NAV 611.58p
Currency GBP
Change 611.58p
% n/a
YTD change 25.22p
YTD % 4.30%

Fund Facts

Fund Inception n/a
Fund Manager Alex Grispos
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.20%
Exit n/a

Risks

Name %
No risk data available.

Top of Page