Link LF Waverton Alternatives II A GBP Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B2QN8B32

Fund Type:

OEIC

100.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.13p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 0.60p
  • YTD %: 0.60%

Holdings Breakdown

Holding Chart
Key % Net Assets
CF ODEY UK ABSOLUTE RETURN INST 5.3%
TIBURON FUNDS TAURUS GBP HEDGED 5.2%
THAMES RIVER WATER & AGRICULTURE 4.8%
EEA LIFE SETTLEMENTS DIS GBP 4.7%
Other 80%

Top 10 Holdings

Name % Net Assets
CF ODEY UK ABSOLUTE RETURN INST 5.3%
TIBURON FUNDS TAURUS GBP HEDGED 5.2%
THAMES RIVER WATER & AGRICULTURE 4.8%
EEA LIFE SETTLEMENTS DIS GBP 4.7%
S&W ENTERPRISE TRUST 4.7%
MARTIN CURRIE GF EUROPEAN ABSOLUTE ALPHA HEDGED GBP 4.7%
POLAR CAPITAL UK ABSOLUTE RETURN I GBP 4.6%
BNP PARIBAS ARBITRAGE ISSUANCE 2015 4.6%
MARTIN CURRIE GF JAPAN ABSOLUTE ALPHA HEDGED GBP 4.5%
JUPITER ABSOLUTE RETURN 4.5%

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 25-Apr-2025
NAV 100.03p
Currency GBP
Change 0.13p
% 0.13%
YTD change 0.60p
YTD % 0.60%

Fund Facts

Fund Inception 24/06/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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