Link LF Majedie UK Equity B NAV

IMA Sector:

UK All Companies

ISIN:

GB0032730698

Fund Type:

OEIC

911.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Oct-2024
  • Change: 8.84p
  • Change %: 0.98%
  • Currency: GBP
  • YTD change: 911.21p
  • YTD %: n/a

Fund Objective

The Fund aims to produce a total return in excess of the FT All Share Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link LF Majedie UK Equity B NAV
3 year Link LF Majedie UK Equity B NAV
1 Year Link LF Majedie UK Equity B NAV
6 Month Link LF Majedie UK Equity B NAV
1 Month Link LF Majedie UK Equity B NAV

Top 10 Holdings

Name % Net Assets
BP PLC 6.5%
ROYAL DUTCH SHELL PLC 6.3%
GLAXOSMITHKLINE PLC 5.9%
HSBC HOLDINGS PLC 4.2%
TESCO PLC 3.1%
STANDARD CHARTERED PLC 3.1%
ANTOFAGASTA PLC 2.7%
ROYAL BANK OF SCOTLAND GROUP PLC 2.7%
BARCLAYS PLC 2.4%
RIO TINTO PLC 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 6.5%
ROYAL DUTCH SHELL PLC 6.3%
GLAXOSMITHKLINE PLC 5.9%
HSBC HOLDINGS PLC 4.2%
Other 77.1%

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 17-Oct-2024
NAV 911.21p
Currency GBP
Change 8.84p
% 0.98%
YTD change 911.21p
YTD % n/a

Fund Facts

Fund Inception 27/03/2003
Fund Manager Robert Harris / Adam Parker / Chris Field
TER 0.03 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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