Link Spectrum O Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B2996V43

Fund Type:

OEIC

252.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2022
  • Change: -2.10p
  • Change %: -0.80%
  • Currency: GBP
  • YTD change: 252.83p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
FINDLAY PARK AMERICAN FUND 9.2%
GOLD BULLION SECURITY 7.7%
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 7.7%
CF MORANT WRIGHT JAPAN A ACC 6.9%
Other 68.5%

Top 10 Holdings

Name % Net Assets
FINDLAY PARK AMERICAN FUND 9.2%
GOLD BULLION SECURITY 7.7%
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 7.7%
CF MORANT WRIGHT JAPAN A ACC 6.9%
BLACKROCK GOLD & GENERAL A INC 6.6%
RIT CAPITAL PARTNERS PLC 6.1%
JUPITER ABSOLUTE RETURN 5.9%
BETTER CAPITAL LIMITED ORD NPV 5.6%
CF RUFFER EUROPEAN O 5.3%
CF ODEY CONTINENTAL EUROPEAN RET ACC 4.7%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 12-May-2022
NAV 252.83p
Currency GBP
Change -2.10p
% -0.80%
YTD change 252.83p
YTD % n/a

Fund Facts

Fund Inception 29/02/2008
Fund Manager n/a
TER 1.54 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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