Link Trojan Global Equity O Acc NAV

IMA Sector:

Global

ISIN:

GB00B0ZJ5S47

Fund Type:

OEIC

653.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Dec-2024
  • Change: 7.24p
  • Change %: 1.12%
  • Currency: GBP
  • YTD change: 653.39p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell B 5.7%
BP 5.4%
Lyxor Gold Bullion 4.8%
BIC (France) 4.1%
Other 80%

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell B 5.7%
BP 5.4%
Lyxor Gold Bullion 4.8%
BIC (France) 4.1%
GlaxoSmithKline 4.0%
Johnson & Johnson 3.7%
Tesco 3.7%
BG Group 3.6%
Imperial Tobacco 3.4%
British American Tobacco 3.3%

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 13-Dec-2024
NAV 653.39p
Currency GBP
Change 7.24p
% 1.12%
YTD change 653.39p
YTD % n/a

Fund Facts

Fund Inception 06/03/2006
Fund Manager Ruth Keattch
TER 1.12 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £10000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.25

Top of Page