Link CF Butterfield Sterling Balanced Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B046K924

Fund Type:

Unit Trust

 200.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 9.97p
  • YTD %: 5.24%

Holdings Breakdown

Holding Chart
Key % Net Assets
MORGAN STANLEY GLOBAL BRANDS INST ACC 6.2%
NEPTUNE INCOME A ACC 5.7%
M&G GLOBAL DIVIDEND A ACC GBP 5.5%
INVESCO PERP INCOME ACC 5.5%
Other 77.1%

Top 10 Holdings

Name % Net Assets
MORGAN STANLEY GLOBAL BRANDS INST ACC 6.2%
NEPTUNE INCOME A ACC 5.7%
M&G GLOBAL DIVIDEND A ACC GBP 5.5%
INVESCO PERP INCOME ACC 5.5%
SCHRODER GLOBAL EQUITY INCOME ACC 5.3%
FINDLAY PARK AMERICAN GBP 5.2%
MARLBOROUGH SPECIAL SITUATIONS ACC 5.2%
AXA FRAMLINGTON UK SELECT OPPS ACC 4.9%
JOHCM UK GROWTH RET 4.8%
SCHRODER UK ALPHA PLUS A ACC 4.4%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 200.15p
Currency GBP
Change 0.000p
% n/a
YTD change 9.97p
YTD % 5.24%

Fund Facts

Fund Inception 04/01/2005
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £5000
Additional n/a
Savings £250
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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