Link LF Majedie UK Focus B NAV

IMA Sector:

UK All Companies

ISIN:

GB0033547372

Fund Type:

OEIC

1,099.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Dec-2023
  • Change: 5.67p
  • Change %: 0.52%
  • Currency: GBP
  • YTD change: 1,099.91p
  • YTD %: n/a

Fund Objective

The Fund aims to maximise total return.

Fund Details

Latest Price 1,099.91p IMA Sector UK All Companies
Currency British Pound Launch Date 29/09/2003
Fund Size n/a Fund Manager Rober Harris / Christopher Field / Adam Parker / James de Uphaugh
ISIN GB0033547372 Dividend 0.00p

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

 

Price Info

Date 19-Dec-2023
NAV 1,099.91p
Currency GBP
Change 5.67p
% 0.52%
YTD change 1,099.91p
YTD % n/a

Fund Facts

Fund Inception 29/09/2003
Fund Manager Rober Harris / Christopher Field / Adam Parker / James de Uphaugh
TER 0.03 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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