Link Ruffer Equity & Gen C Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B7VZQV57

Fund Type:

OEIC

664.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jun-2025
  • Change: 664.62p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 54.54p
  • YTD %: 8.94%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 664.62p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size £164.00m Fund Manager Alex Grispos
ISIN GB00B7VZQV57 Dividend 0.00p

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

 

Price Info

Date 04-Jun-2025
NAV 664.62p
Currency GBP
Change 664.62p
% n/a
YTD change 54.54p
YTD % 8.94%

Fund Facts

Fund Inception n/a
Fund Manager Alex Grispos
TER -
Minimum Investment
Initial n/a
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