Link Ruffer Equity & General I ACC NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B03J9K68

Fund Type:

OEIC

726.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 726.64p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 72.72p
  • YTD %: 11.12%

Fund Objective

The fund aims to provide capital growth by investing in a diversified global portfolio of predominantly equities. The fund is actively managed, and is not constrained by any requirement to track indices or conform to investment fashion.

Fund Details

Latest Price 726.64p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size £164.00m Fund Manager Alex Grispos
ISIN GB00B03J9K68 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 20-Aug-2025
NAV 726.64p
Currency GBP
Change 726.64p
% n/a
YTD change 72.72p
YTD % 11.12%

Fund Facts

Fund Inception n/a
Fund Manager Alex Grispos
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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