Link Ruffer BS Gold C Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B8510Q93

Fund Type:

OEIC

433.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Apr-2025
  • Change: 373.47p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 109.22p
  • YTD %: 33.72%

Holdings Breakdown

Holding Chart
Key % Net Assets
Endeavour Mining 6.6%
AngloGold Ashanti 5.0%
Kinross Gold 4.1%
Northern Star Resources 4.1%
Other 80.2%

Top 10 Holdings

Name % Net Assets
Endeavour Mining 6.6%
AngloGold Ashanti 5.0%
Kinross Gold 4.1%
Northern Star Resources 4.1%
Evolution Mining 3.8%
Mandalay Resources 3.7%
Silver Wheaton 3.5%
Acacia Mining 3.5%
Nord Gold 3.1%
Gold Fields 3.0%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Africa27.00%
Australia19.00%
North America18.00%
Asia14.00%
Cash13.00%

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

 

Price Info

Date 16-Apr-2025
NAV 433.16p
Currency GBP
Change 373.47p
% n/a
YTD change 109.22p
YTD % 33.72%

Fund Facts

Fund Inception n/a
Fund Manager Paul Kennedy
TER -
Minimum Investment
Initial £1000
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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