Link LF Waverton Portfolio A GBP Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B1RDGN32

Fund Type:

OEIC

290.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.43p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 3.83p
  • YTD %: 1.33%

Fund Objective

To provide long term capital growth.

Fund Details

Latest Price 290.94p IMA Sector Flexible Investment
Currency British Pound Launch Date 30/03/2007
Fund Size n/a Fund Manager
ISIN GB00B1RDGN32 Dividend 0.84p

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

 

Price Info

Date 11-Jun-2025
NAV 290.94p
Currency GBP
Change 0.43p
% 0.15%
YTD change 3.83p
YTD % 1.33%

Fund Facts

Fund Inception 30/03/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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