Link CF Resilient MM Balanced Managed 5 X Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B2RHRS47

Fund Type:

OEIC

197.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 0.88p
  • Change %: 0.45%
  • Currency: GBP
  • YTD change: -4.59p
  • YTD %: -2.27%

Holdings Breakdown

Holding Chart
Key % Net Assets
M&G STRATEGIC CORPORATE BOND 6.8%
FIDELITY STERLING BOND 6.5%
INVESTEC STERLING BOND 5.5%
M&G RECOVERY 5.3%
Other 75.9%

Top 10 Holdings

Name % Net Assets
M&G STRATEGIC CORPORATE BOND 6.8%
FIDELITY STERLING BOND 6.5%
INVESTEC STERLING BOND 5.5%
M&G RECOVERY 5.3%
BLACKROCK UK INCOME 5.2%
SCHRODER UK EQUITY 5.2%
JOHCM UK OPPORTUNITIES 5.1%
THREADNEEDLE UK GROWTH & INCOME 5.0%
SCHRODER CORPORATE BOND 5.0%
INVESCO PERP INCOME 4.9%

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 09-May-2025
NAV 197.22p
Currency GBP
Change 0.88p
% 0.45%
YTD change -4.59p
YTD % -2.27%

Fund Facts

Fund Inception 11/08/2008
Fund Manager n/a
TER 1.33 (30-Nov-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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