Link Ruffer Equity & Gen C Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B7VZQV57

Fund Type:

OEIC

623.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Apr-2025
  • Change: 623.01p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 12.93p
  • YTD %: 2.12%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 623.01p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size £164.00m Fund Manager Alex Grispos
ISIN GB00B7VZQV57 Dividend 0.00p

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

 

Price Info

Date 16-Apr-2025
NAV 623.01p
Currency GBP
Change 623.01p
% n/a
YTD change 12.93p
YTD % 2.12%

Fund Facts

Fund Inception n/a
Fund Manager Alex Grispos
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.20%
Exit n/a

Risks

Name %
No risk data available.

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