Link LF Ruffer Pacific & Emerging Markets C Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B8BZHC05

Fund Type:

OEIC

385.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Jul-2021
  • Change: 385.42p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 385.42p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

Asset Allocation Chart
Key % Net Assets
China30.00%
Cash13.00%
Sri Lanka11.00%
Japan Equities9.00%
Hong Kong Equities8.00%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 28-Jul-2021
NAV 385.42p
Currency GBP
Change 385.42p
% n/a
YTD change 385.42p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager Mary McBain
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.20%
Exit n/a

Risks

Name %
No risk data available.

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