Link LF Waverton Portfolio A GBP Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B1RDGN32

Fund Type:

OEIC

 278.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -8.33p
  • YTD %: -2.90%

Holdings Breakdown

Holding Chart
Key % Net Assets
JOHIM WAVERTON EUROPEAN 3.2%
FINDLAY PARK FUNDS AMERICAN SMALLER COS 3.2%
JOHIM WAVERTON ASIA PACIFIC 2.9%
VODAFONE GROUP 2.8%
Other 87.9%

Top 10 Holdings

Name % Net Assets
JOHIM WAVERTON EUROPEAN 3.2%
FINDLAY PARK FUNDS AMERICAN SMALLER COS 3.2%
JOHIM WAVERTON ASIA PACIFIC 2.9%
VODAFONE GROUP 2.8%
STANDARD CHARTERED 2.8%
BHP BILLITON 2.7%
RIO TINTO 2.7%
BG GROUP 2.6%
AXA FRAMLINGTON UK SELECT OPPS 2.6%
PRUDENTIAL 2.5%

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 02-May-2025
NAV 278.78p
Currency GBP
Change 0.000p
% n/a
YTD change -8.33p
YTD % -2.90%

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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