Link CF Greenmount

IMA Sector:

IMA Unclassified

ISIN:

GB0030265978

Fund Type:

Unit Trust

279.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Aug-2025
  • Change: 279.99p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -3.57p
  • YTD %: -1.26%

Fund Objective

The objective is to achieve a combination of capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link CF Greenmount
3 year Link CF Greenmount
1 Year Link CF Greenmount
6 Month Link CF Greenmount
1 Month Link CF Greenmount

Top 10 Holdings

Name % Net Assets
PETROLEO BRASILEIRO SA PETROBRAS 2.9%
TAIWAN SEMICONDUCTOR MANUFACTURING 2.8%
ZURICH FINANCIAL SERVICES 2.7%
CANON INC 2.4%
TENARIS S.A. 2.4%
JOHNSON & JOHNSON 2.3%
E.ON AG 2.2%
SAMSUNG ELECTRONICS CO 2.1%
MARTIN CURRIE NORTH AMERICAN 2.0%
WYETH 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
PETROLEO BRASILEIRO SA PETROBRAS 2.9%
TAIWAN SEMICONDUCTOR MANUFACTURING 2.8%
ZURICH FINANCIAL SERVICES 2.7%
CANON INC 2.4%
Other 89.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Aug-2025
Bid 269.64p
Offer 290.34p
Currency GBP
Change 279.99p
% n/a
YTD change -3.57p
YTD % -1.26%

Fund Facts

Fund Inception 21/05/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.05%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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