Link The Broden Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0030607559

Fund Type:

OEIC

3,762.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2024
  • Change: 3,762.75p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 392.50p
  • YTD %: 11.65%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 31-May-2024
NAV 3,762.75p
Currency GBP
Change 3,762.75p
% n/a
YTD change 392.50p
YTD % 11.65%

Fund Facts

Fund Inception 17/07/2001
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

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