Link Trojan S Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B05M9T27

Fund Type:

OEIC

342.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.24p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 7.64p
  • YTD %: 2.28%

Holdings Breakdown

Holding Chart
Key % Net Assets
Gold Bullion Securities 7.0%
Coca-Cola 5.3%
British American Tobacco 4.1%
Nestlé 3.0%
Other 80.6%

Top 10 Holdings

Name % Net Assets
Gold Bullion Securities 7.0%
Coca-Cola 5.3%
British American Tobacco 4.1%
Nestlé 3.0%
NESTLE SA 2.5%
NEWCREST MINING 2.4%
NEWMONT MINING CORP 2.3%
UNILEVER 2.1%
COCA-COLA CO 2.1%
JOHNSON & JOHNSON 2.0%

Asset Allocation

No asset data available.

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Price Info

Date 20-Aug-2025
NAV 342.85p
Currency GBP
Change 1.24p
% 0.36%
YTD change 7.64p
YTD % 2.28%

Fund Facts

Fund Inception 30/05/2001
Fund Manager Sebastian Lyon
TER 0.82 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £10000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.25

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