Link European I Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B03J9Q21

Fund Type:

OEIC

5.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jul-2023
  • Change: 816.47p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 5.39p
  • YTD %: n/a

Fund Objective

The fund aims to provide capital growth by investing in a diversified pan-European portfolio of predominantly equities, though fixed income securities may also be utilised if the Investment Manager believes they will assist in meeting the overall objective of the fund.

Fund Details

Latest Price 5.39p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 05/06/2002
Fund Size £235.90m Fund Manager Claire Titmarsh / Simon Mountain
ISIN GB00B03J9Q21 Dividend 0.00p

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Price Info

Date 19-Jul-2023
NAV 5.39p
Currency GBP
Change 816.47p
% n/a
YTD change 5.39p
YTD % n/a

Fund Facts

Fund Inception 05/06/2002
Fund Manager Claire Titmarsh / Simon Mountain
TER 1.05 (15-Mar-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.18

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