Link CF Butterfield USD Balanced Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B0XQ3L61

Fund Type:

Unit Trust

$1.63
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: $0.00
  • Change %: -0.07%
  • Currency: USD
  • YTD change: $0.13
  • YTD %: 8.54%

Holdings Breakdown

Holding Chart
Key % Net Assets
FINDLAY PARK FUNDS AMERICAN USD 10.6%
MORGAN STANLEY GLOBAL BRANDS INST ACC 6.2%
M&G GLOBAL DIVIDEND A ACC GBP 5.7%
SCHRODER GLOBAL EQUITY INCOME ACC 5.5%
Other 72%

Top 10 Holdings

Name % Net Assets
FINDLAY PARK FUNDS AMERICAN USD 10.6%
MORGAN STANLEY GLOBAL BRANDS INST ACC 6.2%
M&G GLOBAL DIVIDEND A ACC GBP 5.7%
SCHRODER GLOBAL EQUITY INCOME ACC 5.5%
INVESTEC AMERICAN A RET ACC GBP 5.1%
M&G AMERICAN A ACC GBP 5.0%
HENDERSON US OPPORTUNITIES RET ACC 4.4%
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A ACC USD 4.4%
EUROPEAN INVESTMENT BANK 3.75% BDS 15/04/15 USD1000 4.1%
KFW INTERNATIONAL FINANCE INC 4.125% NTS 15/10/14 USD1000 4.1%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV $1.63
Currency USD
Change $0.00
% -0.07%
YTD change $0.13
YTD % 8.54%

Fund Facts

Fund Inception 03/02/2006
Fund Manager n/a
TER -
Minimum Investment
Initial $50000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page