Link LF Brook Absolute Return R Sterling Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B55NGR79

Fund Type:

OEIC

 491.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 50.98p
  • YTD %: 11.57%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link LF Brook Absolute Return R Sterling Acc NAV
3 year Link LF Brook Absolute Return R Sterling Acc NAV
1 Year Link LF Brook Absolute Return R Sterling Acc NAV
6 Month Link LF Brook Absolute Return R Sterling Acc NAV
1 Month Link LF Brook Absolute Return R Sterling Acc NAV

Top 10 Holdings

Name % Net Assets
British Sky Broadcasting Plc 8.6%
Regus Plc 7.6%
Ericsson Lm-B Shs 6.9%
Hargreaves Services 6.6%
Sports Direct 5.4%
Ladbrokes Plc 5.2%
Bp Plc: - Cfd 4.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
British Sky Broadcasting Plc 8.6%
Regus Plc 7.6%
Ericsson Lm-B Shs 6.9%
Hargreaves Services 6.6%
Other 70.3%

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 19-Aug-2025
NAV 491.65p
Currency GBP
Change 0.000p
% n/a
YTD change 50.98p
YTD % 11.57%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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