Link LF Waverton Portfolio A GBP Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B1RDGN32

Fund Type:

OEIC

277.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 3.95p
  • Change %: 1.44%
  • Currency: GBP
  • YTD change: -9.13p
  • YTD %: -3.18%

Fund Objective

To provide long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link LF Waverton Portfolio A GBP Inc NAV
3 year Link LF Waverton Portfolio A GBP Inc NAV
1 Year Link LF Waverton Portfolio A GBP Inc NAV
6 Month Link LF Waverton Portfolio A GBP Inc NAV
1 Month Link LF Waverton Portfolio A GBP Inc NAV

Top 10 Holdings

Name % Net Assets
JOHIM WAVERTON EUROPEAN 3.2%
FINDLAY PARK FUNDS AMERICAN SMALLER COS 3.2%
JOHIM WAVERTON ASIA PACIFIC 2.9%
VODAFONE GROUP 2.8%
STANDARD CHARTERED 2.8%
BHP BILLITON 2.7%
RIO TINTO 2.7%
BG GROUP 2.6%
AXA FRAMLINGTON UK SELECT OPPS 2.6%
PRUDENTIAL 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
JOHIM WAVERTON EUROPEAN 3.2%
FINDLAY PARK FUNDS AMERICAN SMALLER COS 3.2%
JOHIM WAVERTON ASIA PACIFIC 2.9%
VODAFONE GROUP 2.8%
Other 87.9%

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 25-Apr-2025
NAV 277.98p
Currency GBP
Change 3.95p
% 1.44%
YTD change -9.13p
YTD % -3.18%

Fund Facts

Fund Inception 30/03/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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