Link LF Handelsbanken Growth Multi Asset C Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B5LT7C17

Fund Type:

OEIC

245.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2025
  • Change: -1.20p
  • Change %: -0.49%
  • Currency: GBP
  • YTD change: -8.19p
  • YTD %: -3.22%

Fund Objective

To deliver capital growth from a diversified equity oriented portfolio.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link LF Handelsbanken Growth Multi Asset C Acc NAV
3 year Link LF Handelsbanken Growth Multi Asset C Acc NAV
1 Year Link LF Handelsbanken Growth Multi Asset C Acc NAV
6 Month Link LF Handelsbanken Growth Multi Asset C Acc NAV
1 Month Link LF Handelsbanken Growth Multi Asset C Acc NAV

Top 10 Holdings

Name % Net Assets
SCHRODER UNIT TRUSTS UK ALPHA PLUS FUND INC 10.0%
DB X-TRACKERS FTSE 100 ETF `1D` 8.4%
SCHRODER UK ALPHA PLUS A INC 7.2%
ISHARES FTSE 100 GBP 6.2%
OLD MUTUAL UK SELECT SMALLER COMPANIES A INC 5.5%
HENDERSON GLOBAL TECHNOLOGY A 5.4%
JOHCM UK EQUITY INCOME RET ACC 5.4%
HAREWOOD ASSET MANAGEMENT OSCILLATOR COMMODITIES A ACC 5.3%
HERONBRIDGE UK EQUITY 1 4.3%
BLACKROCK UK INCOME A ACC 4.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
SCHRODER UNIT TRUSTS UK ALPHA PLUS FUND INC 10.0%
DB X-TRACKERS FTSE 100 ETF `1D` 8.4%
SCHRODER UK ALPHA PLUS A INC 7.2%
ISHARES FTSE 100 GBP 6.2%
Other 68.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 15-May-2025
NAV 245.90p
Currency GBP
Change -1.20p
% -0.49%
YTD change -8.19p
YTD % -3.22%

Fund Facts

Fund Inception 27/11/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £500
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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