Link The Circus Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033388058

Fund Type:

Unit Trust

3,147.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Mar-2025
  • Change: 3,147.93p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -135.38p
  • YTD %: -4.12%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 3,147.93p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size £83.53m Fund Manager
ISIN GB0033388058 Dividend 5.81p
 

Price Info

Date 31-Mar-2025
NAV 3,147.93p
Currency GBP
Change 3,147.93p
% n/a
YTD change -135.38p
YTD % -4.12%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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