Link Ruffer Total Return C Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B80L7V87

Fund Type:

OEIC

566.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 566.60p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 38.53p
  • YTD %: 7.30%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Non UK Index-Linked22.00%
Japan Equities15.00%
Long Dated Gilts13.00%
Index Linked Gilts10.00%
UK Equities9.00%

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

 

Price Info

Date 20-Aug-2025
NAV 566.60p
Currency GBP
Change 566.60p
% n/a
YTD change 38.53p
YTD % 7.30%

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.

Top of Page