Link The Davids Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033406512

Fund Type:

Unit Trust

3,035.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 3,035.40p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -169.16p
  • YTD %: -5.28%

Fund Objective

The objective is to preserve the real value of the assets of the company.

Fund Details

Latest Price 3,035.40p IMA Sector IMA Unclassified
Currency British Pound Launch Date 08/08/2003
Fund Size n/a Fund Manager
ISIN GB0033406512 Dividend 0.00p
 

Price Info

Date 15-Aug-2025
NAV 3,035.40p
Currency GBP
Change 3,035.40p
% n/a
YTD change -169.16p
YTD % -5.28%

Fund Facts

Fund Inception 08/08/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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