Link Ruffer Equity & Gen C Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B7VZQV57

Fund Type:

OEIC

675.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: 675.28p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 65.20p
  • YTD %: 10.69%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link Ruffer Equity & Gen C Acc NAV
3 year Link Ruffer Equity & Gen C Acc NAV
1 Year Link Ruffer Equity & Gen C Acc NAV
6 Month Link Ruffer Equity & Gen C Acc NAV
1 Month Link Ruffer Equity & Gen C Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 18-Jun-2025
NAV 675.28p
Currency GBP
Change 675.28p
% n/a
YTD change 65.20p
YTD % 10.69%

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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