Link Ruffer Total Return C Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B80L7V87

Fund Type:

OEIC

535.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Nov-2024
  • Change: 535.99p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -0.53p
  • YTD %: -0.10%

Fund Objective

The fund aims to achieve low volatility, positive returns from an actively managed portfolio of different asset classes, including equities, bonds and currencies. Capital invested is at risk and there is no guarantee that a positive return will be delivered over any one or a number of twelve-month periods.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link Ruffer Total Return C Acc NAV
3 year Link Ruffer Total Return C Acc NAV
1 Year Link Ruffer Total Return C Acc NAV
6 Month Link Ruffer Total Return C Acc NAV
1 Month Link Ruffer Total Return C Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 20-Nov-2024
NAV 535.99p
Currency GBP
Change 535.99p
% n/a
YTD change -0.53p
YTD % -0.10%

Fund Facts

Fund Inception n/a
Fund Manager Steve Russell / David Ballance
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.20%
Exit n/a

Risks

Name %
No risk data available.

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