Link The Navajo Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0030678204

Fund Type:

Unit Trust

5,951.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 5,951.91p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 237.51p
  • YTD %: 4.16%

Fund Objective

The objective is to provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link The Navajo Acc NAV
3 year Link The Navajo Acc NAV
1 Year Link The Navajo Acc NAV
6 Month Link The Navajo Acc NAV
1 Month Link The Navajo Acc NAV

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL PLC 4.9%
CG PORTFOLIO FUND LTD PART SHS 4.3%
RIO TINTO PLC 3.7%
AXA FRAMLINGTON UK SELECT OPPORTUNITIES 2.9%
BG GROUP PLC 2.8%
LAND SECURITIES GROUP PLC 2.7%
ATLANTIS JAPAN OPPORTUNITIES 2.7%
SCOTTISH & SOUTHERN ENERGY PLC 2.6%
STANDARD CHARTERED PLC 2.5%
SCHLUMBERGER LTD 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL PLC 4.9%
CG PORTFOLIO FUND LTD PART SHS 4.3%
RIO TINTO PLC 3.7%
AXA FRAMLINGTON UK SELECT OPPORTUNITIES 2.9%
Other 84.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Aug-2025
NAV 5,951.91p
Currency GBP
Change 5,951.91p
% n/a
YTD change 237.51p
YTD % 4.16%

Fund Facts

Fund Inception 28/03/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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