Link Trojan I Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B05KY469

Fund Type:

OEIC

334.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -0.51p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 5.20p
  • YTD %: 1.58%

Holdings Breakdown

Holding Chart
Key % Net Assets
Gold Bullion Securities 6.5%
Nestlé 5.8%
British American Tobacco 4.3%
Nestlé 3.3%
Other 80.1%

Top 10 Holdings

Name % Net Assets
Gold Bullion Securities 6.5%
Nestlé 5.8%
British American Tobacco 4.3%
Nestlé 3.3%
NEWCREST MINING 2.7%
NEWMONT MINING CORP 2.7%
COCA-COLA CO 2.6%
NESTLE SA 2.6%
UNILEVER 2.4%
COLGATE-PALMOLIVE CO 2.2%

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 334.44p
Currency GBP
Change -0.51p
% -0.15%
YTD change 5.20p
YTD % 1.58%

Fund Facts

Fund Inception 30/05/2001
Fund Manager Sebastian Lyon
TER 1.57 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £10000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.24

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