Link Absolute Return C Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B0XP1T75

Fund Type:

Unit Trust

190.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Apr-2025
  • Change: 190.73p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 9.05p
  • YTD %: 4.98%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury index-linked 1.25% 2017 9.1%
US TIPS 1.25% 2020 7.2%
UK Treasury index-linked 2.5% 2016 5.1%
UK Treasury index-linked 1.25% 2055 4.6%
Other 74%

Top 10 Holdings

Name % Net Assets
UK Treasury index-linked 1.25% 2017 9.1%
US TIPS 1.25% 2020 7.2%
UK Treasury index-linked 2.5% 2016 5.1%
UK Treasury index-linked 1.25% 2055 4.6%
US TIPS 1.625% 2018 4.5%
CF Ruffer Baker Steel Gold Fund 3.9%
Vodafone 2.2%
T&D Holdings 2.1%
BP 2.1%
Nippon Telegraph & Telephone 2.0%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Non UK Index-Linked23.00%
Japan Equities15.00%
Long Dated Gilts11.00%
Cash10.00%
Index Linked Gilts10.00%
 

Price Info

Date 23-Apr-2025
NAV 190.73p
Currency GBP
Change 190.73p
% n/a
YTD change 9.05p
YTD % 4.98%

Fund Facts

Fund Inception 31/01/2006
Fund Manager Steve Russell / David Ballance
TER 1.22 (15-Mar-2013)
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 7.50%
Annual Mang't 1.20%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.07

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