Link The Navajo Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0030678204

Fund Type:

Unit Trust

5,951.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: 5,951.91p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 237.51p
  • YTD %: 4.16%

Fund Objective

The objective is to provide long-term capital growth.

Fund Details

Latest Price 5,951.91p IMA Sector IMA Unclassified
Currency British Pound Launch Date 28/03/2002
Fund Size n/a Fund Manager
ISIN GB0030678204 Dividend 0.00p
 

Price Info

Date 15-Aug-2025
NAV 5,951.91p
Currency GBP
Change 5,951.91p
% n/a
YTD change 237.51p
YTD % 4.16%

Fund Facts

Fund Inception 28/03/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

Top of Page