Link Ruffer Equity & Gen C Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B6Y8PL75

Fund Type:

OEIC

542.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -2.31p
  • Change %: -0.42%
  • Currency: GBP
  • YTD change: 19.78p
  • YTD %: 3.78%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 542.42p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size £164.00m Fund Manager Alex Grispos
ISIN GB00B6Y8PL75 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 542.42p
Currency GBP
Change -2.31p
% -0.42%
YTD change 19.78p
YTD % 3.78%

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.

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