Link LF Brook Continental European R Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0031831570

Fund Type:

OEIC

2,325.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -7.48p
  • Change %: -0.32%
  • Currency: GBP
  • YTD change: 589.57p
  • YTD %: 33.97%

Holdings Breakdown

Holding Chart
Key % Net Assets
COMPAGNIE FINANCIERE RICHEMONT SA 7.1%
Inbev Nv 4.7%
Inditex 4.6%
Lvmh Moet Hennessy Louis Vui 4.3%
Other 79.3%

Top 10 Holdings

Name % Net Assets
COMPAGNIE FINANCIERE RICHEMONT SA 7.1%
Inbev Nv 4.7%
Inditex 4.6%
Lvmh Moet Hennessy Louis Vui 4.3%
Pinault-Printemps-Redoute 4.1%
TECHNIP 4.1%
The Swatch Group Ag-Br 4.0%
Nestle Sa-Registered-B Shrs 3.7%
SWEDISH MATCH AB 3.6%
Barclays Plc 3.5%

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 20-Aug-2025
NAV 2,325.17p
Currency GBP
Change -7.48p
% -0.32%
YTD change 589.57p
YTD % 33.97%

Fund Facts

Fund Inception 23/04/1997
Fund Manager Feras Al-Chalabi
TER 1.59 (30-Jun-2010)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £100
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

Top of Page