Link LF KH Ramogan Trust Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0009375519

Fund Type:

Unit Trust

188.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 188.75p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 6.80p
  • YTD %: 3.73%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 4.5%
GLAXOSMITHKLINE PLC 4.0%
MERRILL LYNCH WORLD MINING TRUST PLC 3.7%
HSBC HOLDINGS PLC 3.6%
Other 84.2%

Top 10 Holdings

Name % Net Assets
BP PLC 4.5%
GLAXOSMITHKLINE PLC 4.0%
MERRILL LYNCH WORLD MINING TRUST PLC 3.7%
HSBC HOLDINGS PLC 3.6%
JPMORGAN FLEMING CONTINENTAL EUROPEAN INV TST PLC 3.5%
FIDELITY EUROPEAN VALUES PLC 2.7%
BG GROUP PLC 2.5%
ROYAL BANK OF SCOTLAND GROUP PLC 2.5%
EDINBURGH DRAGON TRUST PLC 2.4%
UNITED KINGDOM (GOVERNMENT OF THE) 2.3%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Oil & Gas5.59%
Aerospace & Defence2.47%
Construction & Building Materials1.62%
 

Price Info

Date 15-Aug-2025
Bid 181.34p
Offer 196.16p
Currency GBP
Change 188.75p
% n/a
YTD change 6.80p
YTD % 3.73%

Fund Facts

Fund Inception 16/12/1999
Fund Manager Capita Financial Managers Limited
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 8.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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