Link Trojan Global equity S Acc NAV

IMA Sector:

Global

ISIN:

GB00B0ZJKW30

Fund Type:

OEIC

650.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Mar-2025
  • Change: 2.28p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: -1.86p
  • YTD %: -0.28%

Holdings Breakdown

Holding Chart
Key % Net Assets
London & Stamford 6.5%
BG GROUP 4.4%
MICROSOFT CORP 4.4%
Gold Bullion Securities 4.1%
Other 80.6%

Top 10 Holdings

Name % Net Assets
London & Stamford 6.5%
BG GROUP 4.4%
MICROSOFT CORP 4.4%
Gold Bullion Securities 4.1%
UNILEVER 4.1%
BRITISH AMERICAN TOBACCO 3.6%
Imperial Tobacco 3.5%
GREGGS 3.4%
MEDTRONIC INC 3.3%
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 650.81p
Currency GBP
Change 2.28p
% 0.35%
YTD change -1.86p
YTD % -0.28%

Fund Facts

Fund Inception 06/03/2006
Fund Manager Ruth Keattch
TER -
Minimum Investment
Initial £10000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.25

Top of Page