Link CF Odey Opus NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B1JMNF99

Fund Type:

Unit Trust

 5,094.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -347.11p
  • YTD %: -6.38%

Holdings Breakdown

Holding Chart
Key % Net Assets
BRITISH SKY BROADCASTING GROUP 10.8%
BARCLAYS 7.9%
Ericsson Lm-B Shs 4.7%
Infineon Technologies Ag 4.4%
Other 72.2%

Top 10 Holdings

Name % Net Assets
BRITISH SKY BROADCASTING GROUP 10.8%
BARCLAYS 7.9%
Ericsson Lm-B Shs 4.7%
Infineon Technologies Ag 4.4%
GLAXOSMITHKLINE 2.9%
Yara International Asa 2.8%
Bp Plc 2.7%
ALLIANZ SE 2.6%
Syngenta Ag-Registered 2.5%
Rsa Insurance Group Plc 2.5%

Asset Allocation

No asset data available.

 

Price Info

Date 16-Apr-2025
NAV 5,094.53p
Currency GBP
Change 0.000p
% n/a
YTD change -347.11p
YTD % -6.38%

Fund Facts

Fund Inception 06/08/2001
Fund Manager n/a
TER 1.57 (30-Jun-2010)

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings n/a
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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