Link LF Majedie UK Focus B NAV

IMA Sector:

UK All Companies

ISIN:

GB0033547372

Fund Type:

OEIC

1,099.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Dec-2023
  • Change: 5.67p
  • Change %: 0.52%
  • Currency: GBP
  • YTD change: 1,099.91p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
ANTOFAGASTA PLC 5.4%
ROYAL DUTCH SHELL PLC 4.6%
STANDARD CHARTERED PLC 4.6%
GRAINGER TRUST PLC 4.5%
Other 80.9%

Top 10 Holdings

Name % Net Assets
ANTOFAGASTA PLC 5.4%
ROYAL DUTCH SHELL PLC 4.6%
STANDARD CHARTERED PLC 4.6%
GRAINGER TRUST PLC 4.5%
REED ELSEVIER PLC 3.9%
JOHN LAING PLC 3.4%
LEGAL AND GENERAL GROUP PLC 3.1%
HISCOX PLC 2.8%
RIO TINTO PLC 2.8%
BOC GROUP PLC 2.8%

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 19-Dec-2023
NAV 1,099.91p
Currency GBP
Change 5.67p
% 0.52%
YTD change 1,099.91p
YTD % n/a

Fund Facts

Fund Inception 29/09/2003
Fund Manager Rober Harris / Christopher Field / Adam Parker / James de Uphaugh
TER 0.03 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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