Link Trojan Global Equity I Acc NAV

IMA Sector:

Global

ISIN:

GB00B0ZJNL30

Fund Type:

OEIC

574.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Mar-2025
  • Change: 1.99p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: -2.47p
  • YTD %: -0.43%

Holdings Breakdown

Holding Chart
Key % Net Assets
London & Stamford 6.5%
MICROSOFT CORP 4.9%
BG GROUP 4.4%
JOHNSON & JOHNSON 4.1%
Other 80.1%

Top 10 Holdings

Name % Net Assets
London & Stamford 6.5%
MICROSOFT CORP 4.9%
BG GROUP 4.4%
JOHNSON & JOHNSON 4.1%
UNILEVER 4.1%
BRITISH AMERICAN TOBACCO 3.6%
Tesco 3.5%
GREGGS 3.4%
MEDTRONIC INC 3.4%
RATHBONE BROS 3.1%

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 26-Mar-2025
NAV 574.95p
Currency GBP
Change 1.99p
% 0.35%
YTD change -2.47p
YTD % -0.43%

Fund Facts

Fund Inception 06/03/2006
Fund Manager Ruth Keattch
TER 1.61 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial £10000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.23

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