Link Trojan Global Equity I Inc NAV

IMA Sector:

Global

ISIN:

GB00B0ZJKW30

Fund Type:

OEIC

518.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Mar-2025
  • Change: 1.80p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: -2.31p
  • YTD %: -0.44%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell B 5.7%
BP 5.4%
Lyxor Gold Bullion 4.8%
BIC (France) 4.1%
Other 80%

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell B 5.7%
BP 5.4%
Lyxor Gold Bullion 4.8%
BIC (France) 4.1%
GlaxoSmithKline 4.0%
Johnson & Johnson 3.7%
Tesco 3.7%
BG Group 3.6%
Imperial Tobacco 3.4%
British American Tobacco 3.3%

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 518.68p
Currency GBP
Change 1.80p
% 0.35%
YTD change -2.31p
YTD % -0.44%

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

Top of Page